ACH Settlement
Fitness Evolution Bellingham
March 28, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/28/2016		$2,458.28
Hold for Returns			$0.00
Return Items/Chargebacks			($65.19)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,390.59
First American CC		$6,916.80
Online Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,390.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,380.59
Payout	ACH	3/29/2016	$2,380.59
	CC	3/31/2016	$0.00	$2,380.59
EFT
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BF - Return/Chargebacks	3/22/2016	1	65.19
BF - Return/Chargeback Totals		1	$65.19