ACH Settlement
Fitness Evolution Bellingham
December 14, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/14/2016		$1,884.72
Hold for Returns			$0.00
Return Items/Chargebacks			($233.67)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,633.55
First American CC		$0.00
Total Revenue Collected			$1,633.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,623.55
Payout	ACH	12/15/2016	$1,623.55
	CC	12/17/2016	$0.00	$1,623.55
EFT
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BF - Return/Chargebacks	12/13/2016	4	$169.56
	12/14/2016	3	$64.11
BF - Return/Chargeback Totals		7	$233.67