ACH Settlement
Fitness Evolution Bellingham
September 16, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/16/2016		$9,225.36
Hold for Returns			$0.00
Return Items/Chargebacks			($69.11)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,151.25
First American CC		$5,717.65
Total Revenue Collected			$9,151.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,141.25
Payout	ACH	9/17/2016	$9,141.25
	CC	9/19/2016	$0.00	$9,141.25
EFT
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BF - Return/Chargebacks	9/15/2016	1	58.25
	9/16/2016	1	10.86
BF - Return/Chargeback Totals		2	$69.11