ACH Settlement
Fitness Evolution Bellingham
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$43,388.71
Hold for Returns			$0.00
Return Items/Chargebacks			($150.18)
Return Item Fees			($5.00)
Total EFT for Disbursement			$43,233.53
FNBO CC		$34,158.99
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,233.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.95
			($559.95)
Net Due			$42,673.58
Payout	ACH	10/3/2015	$42,673.58
	CC	10/5/2015	$0.00	$42,673.58
EFT
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BF - Return/Chargebacks	9/30/2015	1	75.19
	10/1/2015	1	74.99
BF - Return/Chargeback Totals		2	$150.18