ACH Settlement
Fitness Evolution Bellingham
December 28, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/28/2016		$2,519.03
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,505.67
First American CC		$5,830.27
Total Revenue Collected			$2,505.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,495.67
Payout	ACH	12/29/2016	$2,495.67
	CC	12/31/2016	$0.00	$2,495.67
EFT
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BF - Return/Chargebacks	12/22/2016	1	$10.86
BF - Return/Chargeback Totals		1	$10.86