ACH Settlement
Fitness Evolution Bellingham
October 4, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$50,319.72
Hold for Returns			$0.00
Return Items/Chargebacks			($21.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$50,293.00
First American CC		$34,560.92
Total Revenue Collected			$50,293.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.11
			($562.11)
Net Due			$49,730.89
Payout	ACH	10/5/2016	$49,730.89
	CC	10/7/2016	$0.00	$49,730.89
EFT
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BF - Return/Chargebacks	9/29/2016	2	21.72
BF - Return/Chargeback Totals		2	$21.72