ACH Settlement
Fitness Evolution Bremerton
December 15, 2016
Cycle 2			$347.52
Balance			($5,278.61)
Total EFT Submitted	12/15/2016		$1,996.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,934.60)
First American CC		$760.20
PD Collections			$0.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,934.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,944.60)
Payout	ACH	12/16/2016	($2,944.60)
	CC	12/18/2016	$0.00	($2,944.60)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00