ACH Settlement
Fitness Evolution Bremerton
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$110.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,002.74)
Return Item Fees			($12.50)
Total EFT for Disbursement			($904.41)
First American CC		$277.19
PD Collections			$0.00
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($904.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($914.41)
Payout	ACH	1/27/2017	($914.41)
	CC	1/29/2017	$0.00	($914.41)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	1/20/2017	2	387.80
	1/23/2017	2	515.85
	1/24/2017	6	99.09
SJ - Return/Chargeback Totals		10	$1,002.74