ACH Settlement
Fitness Evolution Bellingham
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$3,813.46
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,800.10
FNBO CC		$13,081.05
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,800.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,790.10
Payout	ACH	6/30/2015	$3,790.10
	CC	7/2/2015	$0.00	$3,790.10
EFT
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BF - Return/Chargebacks	6/22/2015	1	10.86
BF - Return/Chargeback Totals		1	$10.86