ACH Settlement
Fitness Evolution Bremerton
November 18, 2016
Balance			($11,499.56)
Total EFT Submitted	11/18/2016		$11,114.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,460.73)
Return Item Fees			($34.50)
Total EFT for Disbursement			($1,879.89)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,879.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,889.89)
Payout	ACH	11/19/2016	($1,889.89)
	CC	11/21/2016	$0.00	($1,889.89)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	11/17/2016	21	1206.51
	11/18/2016	2	254.22
SJ - Return/Chargeback Totals		23	$1,460.73