ACH Settlement
Fitness Evolution Bellingham
October 18, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$11,070.01
Hold for Returns			$0.00
Return Items/Chargebacks			($588.32)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,456.69
First American CC		$5,735.25
Total Revenue Collected			$10,456.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,446.69
Payout	ACH	10/19/2016	$10,446.69
	CC	10/21/2016	$0.00	$10,446.69
EFT
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BF - Return/Chargebacks	10/17/2016	2	115.55
	10/18/2016	8	472.77
BF - Return/Chargeback Totals		10	$588.32