ACH Settlement
Fitness Evolution Bellingham
April 11, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/11/2017		$2,501.68
Hold for Returns			$0.00
Return Items/Chargebacks			($2,474.85)
Return Item Fees			($190.00)
Total EFT for Disbursement			($163.17)
First American CC		$4,360.92
Total Revenue Collected			($163.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($173.17)
Payout	ACH	4/12/2017	($173.17)
	CC	4/14/2017	$0.00	($173.17)
EFT
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BF - Return/Chargebacks	4/5/2017	3	$36.84
	4/6/2017	43	$1,735.36
	4/7/2017	30	$702.65
BF - Return/Chargeback Totals		76	$2,474.85