ACH Settlement
Fitness Evolution Bellingham
January 26, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/26/2017		$2,630.38
Hold for Returns			$0.00
Return Items/Chargebacks			($639.01)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,956.37
First American CC		$5,768.20
Total Revenue Collected			$1,956.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.52
			($12.52)
Net Due			$1,943.85
Payout	ACH	1/27/2017	$1,943.85
	CC	1/29/2017	$0.00	$1,943.85
EFT
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BF - Return/Chargebacks	1/18/2017	6	$317.78
	1/19/2017	5	$274.53
	1/23/2017	1	$26.72
	1/26/2017	2	$19.98
BF - Return/Chargeback Totals		14	$639.01