ACH Settlement
Fitness Evolution Bremerton
February 16, 2017
Balance			($7,031.87)
Total EFT Submitted	2/16/2017		$195.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($6,836.39)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,836.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,846.39)
Payout	ACH	2/17/2017	($6,846.39)
	CC	2/19/2017	$0.00	($6,846.39)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks
SJ - Return/Chargeback Totals		0	$0.00