ACH Settlement
Fitness Evolution Bellingham
January 11, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/11/2017		$1,630.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,189.85)
Return Item Fees			($195.00)
Total EFT for Disbursement			($754.24)
First American CC		$3,020.29
Total Revenue Collected			($754.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($764.24)
Payout	ACH	1/12/2017	($764.24)
	CC	1/14/2017	$0.00	($764.24)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/5/2017	4	$106.70
	1/6/2017	42	$1,152.00
	1/9/2017	32	$931.15
BF - Return/Chargeback Totals		78	$2,189.85