ACH Settlement
Fitness Evolution Bellingham
February 10, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/10/2016		$1,844.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,683.16)
Return Item Fees			($150.00)
Total EFT for Disbursement			$11.23
First American CC		$4,912.95
Online Payments	2/10/2016		$100.43
CC Discount Fee			($3.52)
Total CC for Disbursement			$96.91
Total Revenue Collected			$108.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$98.14
Payout	ACH	2/11/2016	$1.23
	CC	2/13/2016	$96.91	$98.14
EFT
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BF - Return/Chargebacks	2/3/2016	3	32.58
	2/4/2016	33	1107.81
	2/5/2016	24	542.77
BF - Return/Chargeback Totals		60	$1,683.16