ACH Settlement
Fitness Evolution Bellingham
July 12, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/12/2016		$1,595.57
Hold for Returns			$0.00
Return Items/Chargebacks			($2,105.09)
Return Item Fees			($157.50)
Total EFT for Disbursement			($667.02)
First American CC		$4,019.48
Online Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($667.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($677.02)
Payout	ACH	7/13/2016	($677.02)
	CC	7/15/2016	$0.00	($677.02)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	7/6/2016	4	86.92
	7/7/2016	34	1127.58
	7/8/2016	25	890.59
BF - Return/Chargeback Totals		63	$2,105.09