ACH Settlement
Fitness Evolution Bellingham
April 4, 2016
Balance			$0.00
Online Payments			$59.98
Total EFT Submitted	4/4/2016		$61,666.60
Hold for Returns			$0.00
Return Items/Chargebacks			($50.18)
Return Item Fees			($7.50)
Total EFT for Disbursement			$61,668.90
First American CC		$42,146.53
Online Payments	4/4/2016		$50.84
CC Discount Fee			($1.78)
Total CC for Disbursement			$49.06
Total Revenue Collected			$61,717.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.69
			($582.69)
Net Due			$61,135.27
Payout	ACH	4/5/2016	$61,086.21
	CC	4/7/2016	$49.06	$61,135.27
EFT
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BF - Return/Chargebacks	3/31/2016	3	50.18
BF - Return/Chargeback Totals		3	$50.18