ACH Settlement
Fitness Evolution Bremerton
October 20, 2016
Balance			($10,462.78)
Total EFT Submitted	10/20/2016		$13,310.46
Hold for Returns			$0.00
Return Items/Chargebacks			($2,070.97)
Return Item Fees			($45.50)
Total EFT for Disbursement			$731.21
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$721.21
Payout	ACH	10/21/2016	$721.21
	CC	10/23/2016	$0.00	$721.21
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	10/19/2016	23	1296.75
	10/20/2016	3	774.22
SJ - Return/Chargeback Totals		26	$2,070.97