ACH Settlement
Fitness Evolution Bellingham
January 13, 2017
Balance			($754.24)
Online Payments			$0.00
Total EFT Submitted	1/13/2017		$17,016.97
Hold for Returns			$0.00
Return Items/Chargebacks			($64.12)
Return Item Fees			($2.50)
Total EFT for Disbursement			$16,196.11
First American CC		$10,207.88
Total Revenue Collected			$16,196.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,186.11
Payout	ACH	1/14/2017	$16,186.11
	CC	1/16/2017	$0.00	$16,186.11
EFT
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BF - Return/Chargebacks	1/12/2017	1	$64.12
BF - Return/Chargeback Totals		1	$64.12