ACH Settlement
Fitness Evolution Bellingham
December 12, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/12/2016		$13,647.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,497.22)
Return Item Fees			($125.00)
Total EFT for Disbursement			$12,025.10
First American CC		$12,117.71
Total Revenue Collected			$12,025.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,015.10
Payout	ACH	12/13/2016	$12,015.10
	CC	12/15/2016	$0.00	$12,015.10
EFT
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BF - Return/Chargebacks	12/5/2016	3	$65.19
	12/6/2016	27	$833.02
	12/7/2016	19	$556.62
	12/12/2016	1	$42.39
BF - Return/Chargeback Totals		50	$1,497.22