ACH Settlement
Fitness Evolution Bremerton
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$7,884.54
Hold for Returns			$0.00
Return Items/Chargebacks			($12,191.15)
Return Item Fees			($972.00)
Total EFT for Disbursement			($5,278.61)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,278.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,288.61)
Payout	ACH	12/15/2016	($5,288.61)
	CC	12/17/2016	$0.00	($5,288.61)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	12/5/2016	144	2647.25
	12/6/2016	267	4157.77
	12/7/2016	199	3595.09
	12/8/2016	2	285.66
	12/12/2016	5	211.95
	12/13/2016	21	869.53
	12/14/2016	10	423.90
SJ - Return/Chargeback Totals		648	$12,191.15