ACH Settlement
Fitness Evolution Bremerton
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$49,253.44
Hold for Returns			$0.00
Return Items/Chargebacks			($609.30)
Return Item Fees			($5.25)
Total EFT for Disbursement			$48,638.89
First American CC		$18,679.24
PD Collections			$0.00
Collection Payments	11/2/2016		$482.43
CC Discount Fee			($16.89)
Total CC for Disbursement			$465.54
Total Revenue Collected			$49,104.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$48,714.48
Payout	ACH	11/3/2016	$48,248.94
	CC	11/5/2016	$465.54	$48,714.48
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	10/31/2016	3	609.30
SJ - Return/Chargeback Totals		3	$609.30