ACH Settlement
Fitness Evolution Bellingham
February 13, 2017
Balance			$0.00
Online Payments			$76.22
Total EFT Submitted	2/13/2017		$15,526.51
Hold for Returns			$0.00
Return Items/Chargebacks			($2,441.10)
Return Item Fees			($195.00)
Total EFT for Disbursement			$12,966.63
First American CC		$12,161.04
Total Revenue Collected			$12,966.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.20
			($35.20)
Net Due			$12,931.43
Payout	ACH	2/14/2017	$12,931.43
	CC	2/16/2017	$0.00	$12,931.43
EFT
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BF - Return/Chargebacks	2/3/2017	5	$128.43
	2/6/2017	48	$1,613.94
	2/7/2017	24	$652.50
	2/13/2017	1	$46.23
BF - Return/Chargeback Totals		78	$2,441.10