ACH Settlement
Fitness Evolution Bellingham
February 27, 2017
Balance			$0.00
Online Payments			$169.72
Total EFT Submitted	2/27/2017		$2,391.69
Hold for Returns			$0.00
Return Items/Chargebacks			($22.82)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,536.09
First American CC		$5,127.40
Total Revenue Collected			$2,536.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,526.09
Payout	ACH	2/28/2017	$2,526.09
	CC	3/2/2017	$0.00	$2,526.09
EFT
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BF - Return/Chargebacks	2/23/2017	1	$22.82
BF - Return/Chargeback Totals		1	$22.82