ACH Settlement
Fitness Evolution Bremerton
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$3,841.32
Hold for Returns			$0.00
Return Items/Chargebacks			($10,834.10)
Return Item Fees			($847.50)
Total EFT for Disbursement			($7,840.28)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,840.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,850.28)
Payout	ACH	1/12/2017	($7,850.28)
	CC	1/14/2017	$0.00	($7,850.28)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/5/2017	143	2626.70
	1/6/2017	320	4610.13
	1/9/2017	211	3318.35
	1/10/2017	4	84.74
	1/11/2017	0	194.18
SJ - Return/Chargeback Totals		678	$10,834.10