ACH Settlement
Fitness Evolution Bellingham
January 4, 2017
Balance			$0.00
Online Payments			$53,597.05
Total EFT Submitted	1/4/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.25)
Return Item Fees			($5.00)
Total EFT for Disbursement			$53,538.80
First American CC		$37,806.49
Total Revenue Collected			$53,538.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$52,958.85
Payout	ACH	1/5/2017	$52,958.85
	CC	1/7/2017	$0.00	$52,958.85
EFT
********************************************************************************************************************
BF - Return/Chargebacks	12/29/2016	1	$42.39
	12/30/2016	1	$10.86
BF - Return/Chargeback Totals		2	$53.25