ACH Settlement
Fitness Evolution Bellingham
April 4, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$68,274.68
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$68,261.32
First American CC		$47,415.00
Total Revenue Collected			$68,261.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$585.71
			($595.71)
Net Due			$67,665.61
Payout	ACH	4/5/2017	$67,665.61
	CC	4/7/2017	$0.00	$67,665.61
EFT
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BF - Return/Chargebacks	3/22/2017	1	$10.86
BF - Return/Chargeback Totals		1	$10.86