ACH Settlement
Fitness Evolution Bellingham
April 28, 2015
Online Payments			$0.00
Total EFT Submitted	4/28/2015		$3,730.33
Hold for Returns			$0.00
Return Items/Chargebacks			($35.85)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,689.48
FNBO CC		$13,989.33
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,689.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,679.48
Payout	ACH	4/29/2015	$3,679.48
	CC	5/1/2015	$0.00	$3,679.48
EFT
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BF - Return/Chargebacks	4/22/2015	2	35.85
BF - Return/Chargeback Totals		2	$35.85