ACH Settlement
Fitness Evolution Bellingham
February 20, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/20/2017		$4,685.89
Hold for Returns			$0.00
Return Items/Chargebacks			($286.25)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,387.14
First American CC		$5,562.56
Total Revenue Collected			$4,387.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.64
			($49.64)
Net Due			$4,337.50
Payout	ACH	2/21/2017	$4,337.50
	CC	2/23/2017	$0.00	$4,337.50
EFT
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BF - Return/Chargebacks	2/14/2017	2	$95.64
	2/15/2017	3	$190.61
BF - Return/Chargeback Totals		5	$286.25