ACH Settlement
Fitness Evolution Bellingham
October 13, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/13/2016		$1,612.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,386.98)
Return Item Fees			($130.00)
Total EFT for Disbursement			$95.92
First American CC		$3,259.11
Total Revenue Collected			$95.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$85.92
Payout	ACH	10/14/2016	$85.92
	CC	10/16/2016	$0.00	$85.92
EFT
********************************************************************************************************************
BF - Return/Chargebacks	10/5/2016	2	74.31
	10/6/2016	27	592.77
	10/7/2016	21	698.18
	10/13/2016	2	21.72
BF - Return/Chargeback Totals		52	$1,386.98