ACH Settlement
Fitness Evolution Bellingham
January 26, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/26/2016		$3,211.46
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,198.10
First American CC		$8,767.43
Online Payments	1/26/2016		$119.84
CC Discount Fee			($4.19)
Total CC for Disbursement			$115.65
Total Revenue Collected			$3,313.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,303.75
Payout	ACH	1/27/2016	$3,188.10
	CC	1/29/2016	$115.65	$3,303.75
EFT
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BF - Return/Chargebacks	1/22/2013	1	10.86
BF - Return/Chargeback Totals		1	$10.86