ACH Settlement
Fitness Evolution Bellingham
November 15, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2016		$9,045.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,205.84)
Return Item Fees			($182.50)
Total EFT for Disbursement			$6,657.44
First American CC		$8,174.23
Total Revenue Collected			$6,657.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,647.44
Payout	ACH	11/16/2016	$6,647.44
	CC	11/18/2016	$0.00	$6,647.44
EFT
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BF - Return/Chargebacks	11/3/2016	8	$276.20
	11/4/2016	40	$1,255.16
	11/7/2016	25	$674.48
BF - Return/Chargeback Totals		73	$2,205.84