ACH Settlement
Fitness Evolution Bellingham
April 15, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/15/2016		$16,745.54
Hold for Returns			$0.00
Return Items/Chargebacks			($86.04)
Return Item Fees			($7.50)
Total EFT for Disbursement			$16,652.00
First American CC		$10,106.41
Online Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,652.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,642.00
Payout	ACH	4/16/2016	$16,642.00
	CC	4/18/2016	$0.00	$16,642.00
EFT
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BF - Return/Chargebacks	4/14/2016	1	10.86
	4/15/2016	2	75.18
BF - Return/Chargeback Totals		3	$86.04