ACH Settlement
Fitness Evolution Bellingham
November 29, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/29/2016		$2,280.61
Hold for Returns			$0.00
Return Items/Chargebacks			($74.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,198.55
First American CC		$6,347.33
Total Revenue Collected			$2,198.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,188.55
Payout	ACH	11/30/2016	$2,188.55
	CC	12/2/2016	$0.00	$2,188.55
EFT
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BF - Return/Chargebacks	11/16/2016	2	$64.12
	11/17/2016	1	$10.44
BF - Return/Chargeback Totals		3	$74.56