ACH Settlement
Fitness Evolution Bellingham
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$9,913.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,023.95)
Return Item Fees			($152.50)
Total EFT for Disbursement			$7,737.47
FNBO CC		$5,882.81
Online Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,737.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,727.47
Payout	ACH	9/16/2015	$7,727.47
	CC	9/18/2015	$0.00	$7,727.47
EFT
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BF - Return/Chargebacks	9/4/2015	42	1294.61
	9/8/2015	16	553.45
	9/15/2015	3	175.89
BF - Return/Chargeback Totals		61	$2,023.95