ACH Settlement
Fitness Evolution Bremerton
November 29, 2016
Balance			($1,879.89)
Total EFT Submitted	11/29/2016		$387.76
Hold for Returns			$0.00
Return Items/Chargebacks			($638.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($2,137.10)
First American CC		$572.59
PD Collections			$0.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,137.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,147.10)
Payout	ACH	11/30/2016	($2,147.10)
	CC	12/2/2016	$0.00	($2,147.10)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	11/21/2016	3	558.24
	11/22/2016	1	80.73
SJ - Return/Chargeback Totals		4	$638.97