ACH Settlement
Fitness Evolution Bellingham
February 26, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/26/2016		$2,908.85
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,818.87
First American CC		$7,988.81
Online Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,818.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,808.87
Payout	ACH	2/27/2016	$2,808.87
	CC	2/29/2016	$0.00	$2,808.87
EFT
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BF - Return/Chargebacks	2/18/2016	1	63.25
	2/19/2016	1	21.73
BF - Return/Chargeback Totals		2	$84.98