ACH Settlement
Fitness Evolution Bellingham
October 28, 2016
Balance			$0.00
Online Payments			$66.48
Total EFT Submitted	10/28/2016		$2,312.08
Hold for Returns			$0.00
Return Items/Chargebacks			($414.44)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,939.12
First American CC		$5,560.74
Total Revenue Collected			$1,939.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,929.12
Payout	ACH	10/29/2016	$1,929.12
	CC	10/31/2016	$0.00	$1,929.12
EFT
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BF - Return/Chargebacks	10/19/2016	4	233.89
	10/21/2016	1	47.58
	10/26/2016	2	52.36
	10/27/2016	2	43.46
	10/28/2016	1	37.15
BF - Return/Chargeback Totals		10	$414.44