ACH Settlement
Fitness Evolution Bellingham
September 14, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/14/2016		$1,559.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,409.54)
Return Item Fees			($107.50)
Total EFT for Disbursement			$42.90
First American CC		$3,505.46
Total Revenue Collected			$42.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$32.90
Payout	ACH	9/15/2016	$32.90
	CC	9/17/2016	$0.00	$32.90
EFT
********************************************************************************************************************
BF - Return/Chargebacks	9/6/2016	1	36.72
	9/7/2016	20	610.39
	9/8/2016	22	762.43
BF - Return/Chargeback Totals		43	$1,409.54