ACH Settlement
Fitness Evolution Bellingham
July 20, 2015
Balance			$0.00
Total EFT Submitted	7/20/2015		$5,702.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,702.55
FNBO CC		$8,517.67
Online Payments	7/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,702.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,692.55
Payout	ACH	7/21/2015	$5,692.55
	CC	7/23/2015	$0.00	$5,692.55
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00