ACH Settlement
Fitness Evolution Bellingham
March 16, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$4,717.36
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,672.47
First American CC		$5,015.01
Total Revenue Collected			$4,672.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,662.47
Payout	ACH	3/17/2017	$4,662.47
	CC	3/19/2017	$0.00	$4,662.47
EFT
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BF - Return/Chargebacks	3/15/2017	1	$42.39
BF - Return/Chargeback Totals		1	$42.39