ACH Settlement
Fitness Evolution Bellingham
February 17, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/17/2016		$5,118.21
Hold for Returns			$0.00
Return Items/Chargebacks			($163.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,946.82
First American CC		$7,557.11
Online Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,936.82
Payout	ACH	2/18/2016	$4,936.82
	CC	2/20/2016	$0.00	$4,936.82
EFT
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BF - Return/Chargebacks	2/17/2016	3	163.89
BF - Return/Chargeback Totals		3	$163.89