ACH Settlement
Fitness Evolution Bellingham
March 28, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$2,041.50
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,028.14
First American CC		$4,487.07
Total Revenue Collected			$2,028.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,018.14
Payout	ACH	3/29/2017	$2,018.14
	CC	3/31/2017	$0.00	$2,018.14
EFT
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BF - Return/Chargebacks	3/22/2017	1	$10.86
BF - Return/Chargeback Totals		1	$10.86