ACH Settlement
Fitness Evolution Bellingham
October 12, 2015
Online Payments			$30.00
Total EFT Submitted	10/12/2015		$8,117.56
Hold for Returns			$0.00
Return Items/Chargebacks			($2,161.68)
Return Item Fees			($145.00)
Total EFT for Disbursement			$5,840.88
FNBO CC		$11,105.53
Online Payments	10/12/2015		$103.82
CC Discount Fee			($3.63)
Total CC for Disbursement			$100.19
Total Revenue Collected			$5,941.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,931.07
Payout	ACH	10/13/2015	$5,830.88
	CC	10/15/2015	$100.19	$5,931.07
EFT
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BF - Return/Chargebacks	10/6/2015	40	1493.91
	10/7/2015	18	667.77
BF - Return/Chargeback Totals		58	$2,161.68