ACH Settlement
Fitness Evolution Bremerton
December 28, 2016
Cycle 2			$0.00
Balance			($2,934.60)
Total EFT Submitted	12/28/2016		$110.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,564.37)
Return Item Fees			($16.50)
Total EFT for Disbursement			($4,404.64)
First American CC		$424.89
PD Collections			$0.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,404.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,414.64)
Payout	ACH	12/29/2016	($4,414.64)
	CC	12/31/2016	$0.00	($4,414.64)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	12/16/2016	1	152.04
	12/19/2016	2	401.10
	12/20/2016	1	110.87
	12/21/2016	4	559.31
	12/22/2016	3	341.05
SJ - Return/Chargeback Totals		11	$1,564.37