ACH Settlement
Fitness Evolution Bellingham
April 27, 2016
Balance			$0.00
Online Payments			$15.86
Total EFT Submitted	4/27/2016		$3,349.87
Hold for Returns			$0.00
Return Items/Chargebacks			($64.11)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,296.62
First American CC		$8,926.69
Online Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,296.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,286.62
Payout	ACH	4/28/2016	$3,286.62
	CC	4/30/2016	$0.00	$3,286.62
EFT
********************************************************************************************************************
BF - Return/Chargebacks	4/21/2016	1	53.25
	4/22/2016	1	10.86
BF - Return/Chargeback Totals		2	$64.11