ACH Settlement
Fitness Evolution Bellingham
February 16, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/16/2016		$11,317.94
Hold for Returns			$0.00
Return Items/Chargebacks			($21.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,291.22
First American CC		$6,631.96
Online Payments	2/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,291.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,281.22
Payout	ACH	2/17/2016	$11,281.22
	CC	2/19/2016	$0.00	$11,281.22
EFT
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BF - Return/Chargebacks	2/12/2016	1	10.86
	2/15/2016	1	10.86
BF - Return/Chargeback Totals		2	$21.72