ACH Settlement
Fitness Evolution Bellingham
April 12, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/12/2016		$2,752.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,855.83)
Return Item Fees			($135.00)
Total EFT for Disbursement			$761.38
First American CC		$5,775.59
Online Payments	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$751.38
Payout	ACH	4/13/2016	$751.38
	CC	4/15/2016	$0.00	$751.38
EFT
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BF - Return/Chargebacks	4/6/2016	1	42.58
	4/7/2016	33	1154.15
	4/8/2016	20	659.10
BF - Return/Chargeback Totals		54	$1,855.83