ACH Settlement
Fitness Evolution Bremerton
February 2, 2017
Balance			($904.41)
Total EFT Submitted	2/2/2017		$53,806.80
Hold for Returns			$0.00
Return Items/Chargebacks			($98.90)
Return Item Fees			($5.00)
Total EFT for Disbursement			$52,798.49
First American CC		$14,787.81
PD Collections			$0.00
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52,798.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$52,408.54
Payout	ACH	2/3/2017	$52,408.54
	CC	2/5/2017	$0.00	$52,408.54
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	1/31/2017	4	98.90
SJ - Return/Chargeback Totals		4	$98.90