ACH Settlement
Fitness Evolution Bremerton
January 4, 2017
Balance			($4,404.64)
Total EFT Submitted	1/4/2017		$46,247.32
Hold for Returns			$0.00
Return Items/Chargebacks			($97.81)
Return Item Fees			($4.50)
Total EFT for Disbursement			$41,740.37
First American CC		$14,529.56
PD Collections			$0.00
Collection Payments	1/4/2017		$251.60
CC Discount Fee			($8.81)
Total CC for Disbursement			$242.79
Total Revenue Collected			$41,983.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$41,593.21
Payout	ACH	1/5/2017	$41,350.42
	CC	1/7/2017	$242.79	$41,593.21
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/4/2017	3	97.81
SJ - Return/Chargeback Totals		3	$97.81