ACH Settlement
Fitness Evolution Bellingham
January 13, 2015
Online Payments			$0.00
Total EFT Submitted	1/13/2015		$1,820.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,942.05)
Return Item Fees			($115.00)
Total EFT for Disbursement			($236.27)
FNBO CC		$7,570.83
Online Payments	1/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($246.27)
Payout	ACH	1/14/2015	($246.27)
	CC	1/16/2015	$0.00	($246.27)
EFT
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BF - Return/Chargebacks	1/6/2015	1	32.60
	1/7/2015	24	948.70
	1/8/2015	21	960.75
BF - Return/Chargeback Totals		46	$1,942.05