ACH Settlement
Fitness Evolution Bellingham
September 26, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/26/2016		$2,459.45
Hold for Returns			$0.00
Return Items/Chargebacks			($381.03)
Return Item Fees			($27.50)
Total EFT for Disbursement			$2,050.92
First American CC		$6,083.60
Total Revenue Collected			$2,050.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.06
			($13.06)
Net Due			$2,037.86
Payout	ACH	9/27/2016	$2,037.86
	CC	9/29/2016	$0.00	$2,037.86
EFT
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BF - Return/Chargebacks	9/21/2016	7	296.73
	9/22/2016	2	109.96
	9/22/2016	0	-74.11	Credit
	9/23/2016	2	48.45
BF - Return/Chargeback Totals		11	$381.03