ACH Settlement
Fitness Evolution Bellingham
September 17, 2015
Credit			$300.00
Total EFT Submitted	9/17/2015		$5,403.76
Hold for Returns			$0.00
Return Items/Chargebacks			($149.10)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,547.16
FNBO CC		$8,372.01
Online Payments	9/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,547.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,537.16
Payout	ACH	9/18/2015	$5,537.16
	CC	9/20/2015	$0.00	$5,537.16
EFT
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BF - Return/Chargebacks	9/16/2015	3	149.10
BF - Return/Chargeback Totals		3	$149.10