ACH Settlement
Fitness Evolution Bellingham
March 29, 2015
Online Payments			$141.88
Total EFT Submitted	3/29/2015		$2,855.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,997.38
FNBO CC		$10,830.37
Online Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,997.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,987.38
Payout	ACH	3/30/2015	$2,987.38
	CC	4/1/2015	$0.00	$2,987.38
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00