ACH Settlement
Fitness Evolution Bellingham
March 15, 2016
Balance			$0.00
Online Payments			$104.75
Total EFT Submitted	3/15/2016		$10,106.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,712.55)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,378.74
First American CC		$3,717.25
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,378.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.74
			($32.74)
Net Due			$8,346.00
Payout	ACH	3/16/2016	$8,346.00
	CC	3/18/2016	$0.00	$8,346.00
EFT
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BF - Return/Chargebacks	3/3/2016	2	37.58
	3/4/2016	27	1039.88
	3/7/2016	16	486.87
	3/15/2016	3	148.22
BF - Return/Chargeback Totals		48	$1,712.55