ACH Settlement
Fitness Evolution Bellingham
August 30, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/30/2016		$2,753.33
Hold for Returns			$0.00
Return Items/Chargebacks			($157.55)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,578.28
First American CC		$6,127.00
Total Revenue Collected			$2,578.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,568.28
Payout	ACH	8/31/2016	$2,568.28
	CC	9/2/2016	$0.00	$2,568.28
EFT
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BF - Return/Chargebacks	8/19/2016	2	53.25
	8/22/2016	2	49.98
	8/23/2016	1	10.86
	8/30/2016	2	43.46
BF - Return/Chargeback Totals		7	$157.55