ACH Settlement
Fitness Evolution Bremerton
December 2, 2016
Balance			($2,137.10)
Total EFT Submitted	12/2/2016		$49,326.73
Hold for Returns			$0.00
Return Items/Chargebacks			($332.37)
Return Item Fees			($3.00)
Total EFT for Disbursement			$46,854.26
First American CC		$17,800.83
PD Collections			$0.00
Collection Payments	12/2/2016		$399.17
CC Discount Fee			($13.97)
Total CC for Disbursement			$385.20
Total Revenue Collected			$47,239.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$46,849.51
Payout	ACH	12/3/2016	$46,464.31
	CC	12/5/2016	$385.20	$46,849.51
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	12/1/2016	1	276.93
	12/2/2016	1	55.44
SJ - Return/Chargeback Totals		2	$332.37