ACH Settlement
Fitness Evolution Bellingham
May 11, 2016
Balance			$0.00
Online Payments			$19.12
Total EFT Submitted	5/11/2016		$1,893.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,315.25)
Return Item Fees			($145.00)
Total EFT for Disbursement			$452.03
First American CC		$4,459.56
Online Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.03
Payout	ACH	5/12/2016	$442.03
	CC	5/14/2016	$0.00	$442.03
EFT
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BF - Return/Chargebacks	5/5/2016	22	536.01
	5/6/2015	36	779.24
BF - Return/Chargeback Totals		58	$1,315.25