ACH Settlement
Fitness Evolution Bellingham
March 14, 2017
Balance			$0.00
Online Payments			$38.24
Total EFT Submitted	3/14/2017		$13,647.18
Hold for Returns			$0.00
Return Items/Chargebacks			($2,275.19)
Return Item Fees			($155.00)
Total EFT for Disbursement			$11,255.23
First American CC		$0.00
Total Revenue Collected			$11,255.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.50
			($35.50)
Net Due			$11,219.73
Payout	ACH	3/15/2017	$11,219.73
	CC	3/17/2017	$0.00	$11,219.73
EFT
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BF - Return/Chargebacks	3/3/2017	3	$111.71
	3/6/2017	37	$1,445.24
	3/7/2017	17	$367.63
	3/14/2017	5	$350.61
BF - Return/Chargeback Totals		62	$2,275.19