ACH Settlement
Fitness Evolution Bellingham
September 20, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/20/2016		$4,777.65
Hold for Returns			$0.00
Return Items/Chargebacks			($69.11)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,703.54
First American CC		$6,003.86
Total Revenue Collected			$4,703.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.06
			($13.06)
Net Due			$4,690.48
Payout	ACH	9/21/2016	$4,690.48
	CC	9/23/2016	$0.00	$4,690.48
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