ACH Settlement
Fitness Evolution Bremerton
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$561.68
Hold for Returns			$0.00
Return Items/Chargebacks			($383.43)
Return Item Fees			($8.75)
Total EFT for Disbursement			$169.50
First American CC		$1,453.02
PD Collections			$0.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.50
Payout	ACH	10/29/2016	$159.50
	CC	10/31/2016	$0.00	$159.50
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	10/21/2016	4	341.04
	10/24/2016	1	42.39
SJ - Return/Chargeback Totals		5	$383.43