ACH Settlement
Fitness Evolution Bremerton
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$8,520.39
Hold for Returns			$0.00
Return Items/Chargebacks			($14,563.51)
Return Item Fees			($988.75)
Total EFT for Disbursement			($7,031.87)
First American CC		$1,916.88
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,031.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,041.87)
Payout	ACH	2/16/2017	($7,041.87)
	CC	2/18/2017	$0.00	($7,041.87)
EFT
111900659 / 9167509083
********************************************************************************************************************
SJ - Return/Chargebacks	2/6/2017	157	3073.81
	2/7/2017	335	5177.96
	2/8/2017	249	4192.24
	2/13/2017	7	296.73
	2/14/2017	26	1102.14
	2/15/2017	17	720.63
SJ - Return/Chargeback Totals		791	$14,563.51