ACH Settlement
Fitness Evolution Bellingham
August 11, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/11/2016		$1,594.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,315.20)
Return Item Fees			($182.50)
Total EFT for Disbursement			($902.98)
First American CC		$3,355.65
Online Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.98)
Payout	ACH	8/12/2016	($912.98)
	CC	8/14/2016	$0.00	($912.98)
EFT
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BF - Return/Chargebacks	8/3/2016	5	118.50
	8/4/2016	37	1272.69
	8/5/2016	29	898.30
	8/8/2016	2	25.71
BF - Return/Chargeback Totals		73	$2,315.20