ACH Settlement
Fitness Evolution Bellingham
December 20, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/20/2016		$4,930.87
Hold for Returns			$0.00
Return Items/Chargebacks			($218.37)
Return Item Fees			($27.50)
Total EFT for Disbursement			$4,685.00
First American CC		$0.00
Total Revenue Collected			$4,685.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.56
			($23.56)
Net Due			$4,661.44
Payout	ACH	12/21/2016	$4,661.44
	CC	12/23/2016	$0.00	$4,661.44
EFT
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BF - Return/Chargebacks	12/15/2016	8	$97.75
	12/16/2016	1	$31.30
	12/20/2016	2	$89.32
BF - Return/Chargeback Totals		11	$218.37