ACH Settlement
Fitness Evolution Bremerton
January 19, 2017
Balance			($7,453.42)
Total EFT Submitted	1/19/2017		$9,919.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,822.75)
Return Item Fees			($57.50)
Total EFT for Disbursement			$585.59
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.59
Payout	ACH	1/20/2017	$575.59
	CC	1/22/2017	$0.00	$575.59
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	1/18/2017	29	1229.31
	1/19/2017	17	593.44
SJ - Return/Chargeback Totals		46	$1,822.75