ACH Settlement
Fitness Evolution Bellingham
April 10, 2015
Online Payments			$0.00
Total EFT Submitted	4/10/2015		$11,143.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,905.85)
Return Item Fees			($87.50)
Total EFT for Disbursement			$9,150.61
FNBO CC		$6,672.82
Online Payments	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,150.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,140.61
Payout	ACH	4/11/2015	$9,140.61
	CC	4/13/2015	$0.00	$9,140.61
EFT
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BF - Return/Chargebacks	4/6/2015	17	1235.04
	4/7/2015	18	670.81
BF - Return/Chargeback Totals		35	$1,905.85