ACH Settlement
Fitness Evolution Bremerton
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$1,996.49
Hold for Returns			$0.00
Return Items/Chargebacks			($12,519.55)
Return Item Fees			($976.50)
Total EFT for Disbursement			($11,499.56)
First American CC		$760.20
PD Collections			$0.00
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,499.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,509.56)
Payout	ACH	11/17/2016	($11,509.56)
	CC	11/19/2016	$0.00	($11,509.56)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	11/3/2016	136	2432.89
	11/4/2016	276	4766.94
	11/7/2016	200	3568.93
	11/9/2016	2	244.34
	11/15/2016	10	423.90
	11/16/2016	27	1082.55
SJ - Return/Chargeback Totals		651	$12,519.55