ACH Settlement
Fitness Evolution Bremerton
January 17, 2017
Balance			($7,601.36)
Total EFT Submitted	1/17/2017		$1,637.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,478.59)
Return Item Fees			($11.25)
Total EFT for Disbursement			($7,453.42)
First American CC		$673.32
PD Collections			$0.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,453.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,463.42)
Payout	ACH	1/18/2017	($7,463.42)
	CC	1/20/2017	$0.00	($7,463.42)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/12/2017	0	377.01
	1/13/2017	0	610.42
	1/16/2017	9	491.16
SJ - Return/Chargeback Totals		9	$1,478.59