ACH Settlement
Fitness Evolution Bellingham
March 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/2/2016		$52,604.71
Hold for Returns			$0.00
Return Items/Chargebacks			($43.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$52,551.27
First American CC		$37,334.95
Online Payments	3/2/2016		$119.96
CC Discount Fee			($4.20)
Total CC for Disbursement			$115.76
Total Revenue Collected			$52,667.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.95
			($559.95)
Net Due			$52,107.08
Payout	ACH	3/3/2016	$51,991.32
	CC	3/5/2016	$115.76	$52,107.08
EFT
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BF - Return/Chargebacks	3/2/2016	4	43.44
BF - Return/Chargeback Totals		4	$43.44