ACH Settlement
Fitness Evolution Bellingham
January 17, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/17/2017		$4,965.31
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,920.42
First American CC		$5,267.12
Total Revenue Collected			$4,920.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,910.42
Payout	ACH	1/18/2017	$4,910.42
	CC	1/20/2017	$0.00	$4,910.42
EFT
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BF - Return/Chargebacks	1/16/2017	1	$42.39
BF - Return/Chargeback Totals		1	$42.39