ACH Settlement
Fitness Evolution Bellingham
April 20, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/20/2016		$6,526.73
Hold for Returns			$0.00
Return Items/Chargebacks			($407.08)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,094.65
First American CC		$8,861.65
Online Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,094.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,084.65
Payout	ACH	4/21/2016	$6,084.65
	CC	4/23/2016	$0.00	$6,084.65
EFT
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BF - Return/Chargebacks	4/19/2016	4	169.56
	4/20/2016	6	237.52
BF - Return/Chargeback Totals		10	$407.08