ACH Settlement
Fitness Evolution Bellingham
November 30, 2015
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/30/2015		$2,990.97
Hold for Returns			$0.00
Return Items/Chargebacks			($32.58)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,950.89
FNBO CC		$10,413.47
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,950.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,940.89
Payout	ACH	12/1/2015	$2,940.89
	CC	12/3/2015	$0.00	$2,940.89
EFT
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BF - Return/Chargebacks	11/20/2015	2	21.72
	11/25/2015	1	10.86
BF - Return/Chargeback Totals		3	$32.58