ACH Settlement
Fitness Evolution Bellingham
January 21, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/21/2016		$5,254.74
Hold for Returns			$0.00
Return Items/Chargebacks			($211.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,033.46
First American CC		$7,167.30
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,033.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,023.46
Payout	ACH	1/22/2016	$5,023.46
	CC	1/24/2016	$0.00	$5,023.46
EFT
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BF - Return/Chargebacks	1/20/2016	3	148.03
	1/21/2016	1	63.25
BF - Return/Chargeback Totals		4	$211.28