ACH Settlement
Fitness Evolution Bellingham
April 27, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/27/2017		$2,601.49
Hold for Returns			$0.00
Return Items/Chargebacks			($697.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,864.39
First American CC		$6,529.63
Total Revenue Collected			$1,864.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.14
			($41.14)
Net Due			$1,823.25
Payout	ACH	4/28/2017	$1,823.25
	CC	4/30/2017	$0.00	$1,823.25
EFT
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BF - Return/Chargebacks	4/18/2017	4	$185.42
	4/19/2017	8	$386.70
	4/20/2017	3	$108.67
	4/21/2017	1	$16.31
BF - Return/Chargeback Totals		16	$697.10