ACH Settlement
Fitness Evolution Bellingham
September 28, 2015
Balance			$78.00
Total EFT Submitted	9/28/2015		$3,212.87
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,277.51
FNBO CC		$10,189.61
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,277.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,267.51
Payout	ACH	9/29/2015	$3,267.51
	CC	10/1/2015	$0.00	$3,267.51
EFT
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BF - Return/Chargebacks	9/21/2015	1	10.86
BF - Return/Chargeback Totals		1	$10.86