ACH Settlement
Fitness Evolution Bellingham
March 18, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/18/2016		$4,964.29
Hold for Returns			$0.00
Return Items/Chargebacks			($27.16)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,934.63
First American CC		$6,569.39
Online Payments	3/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,934.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,924.63
Payout	ACH	3/19/2016	$4,924.63
	CC	3/21/2016	$0.00	$4,924.63
EFT
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BF - Return/Chargebacks	3/16/2016	1	27.16
BF - Return/Chargeback Totals		1	$27.16