ACH Settlement
Fitness Evolution Bellingham
February 2, 2017
Balance			$292.92
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$57,459.83
Hold for Returns			$0.00
Return Items/Chargebacks			($21.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$57,726.03
First American CC		$41,526.20
Total Revenue Collected			$57,726.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.85
			($580.85)
Net Due			$57,145.18
Payout	ACH	2/3/2017	$57,145.18
	CC	2/5/2017	$0.00	$57,145.18
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/30/2017	2	$21.72
BF - Return/Chargeback Totals		2	$21.72