ACH Settlement
Fitness Evolution Bellingham
June 17, 2015
Balance			$0.00
Total EFT Submitted	6/17/2015		$6,197.47
Hold for Returns			$0.00
Return Items/Chargebacks			($105.64)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,086.83
FNBO CC		$9,568.22
Online Payments	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,086.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,076.83
Payout	ACH	6/18/2015	$6,076.83
	CC	6/20/2015	$0.00	$6,076.83
EFT
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BF - Return/Chargebacks	6/16/2015	2	105.64
BF - Return/Chargeback Totals		2	$105.64