ACH Settlement
Fitness Evolution Bellingham
October 14, 2015
Online Payments			$0.00
Total EFT Submitted	10/14/2015		$1,743.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,743.95
FNBO CC		$0.00
Online Payments	10/14/2015		$103.82
CC Discount Fee			($3.63)
Total CC for Disbursement			$100.19
Total Revenue Collected			$1,844.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,834.14
Payout	ACH	10/15/2015	$1,733.95
	CC	10/17/2015	$100.19	$1,834.14
EFT
********************************************************************************************************************
BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00