ACH Settlement
Fitness Evolution Bremerton
January 11, 2017
Balance			($7,840.28)
Total EFT Submitted	1/11/2017		$238.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($7,601.36)
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			($7,601.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,611.36)
Payout	ACH	1/12/2017	($7,611.36)
	CC	1/14/2017	$0.00	($7,611.36)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00