ACH Settlement
Fitness Evolution Bellingham
December 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$52,972.73
Hold for Returns			$0.00
Return Items/Chargebacks			($95.06)
Return Item Fees			($15.00)
Total EFT for Disbursement			$52,862.67
First American CC		$36,140.54
Total Revenue Collected			$52,862.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$52,282.72
Payout	ACH	12/3/2016	$52,282.72
	CC	12/5/2016	$0.00	$52,282.72
EFT
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BF - Return/Chargebacks	11/30/2016	2	$21.72
	12/1/2016	3	$50.52
	12/2/2016	1	$22.82
BF - Return/Chargeback Totals		6	$95.06