ACH Settlement
Fitness Evolution Bellingham
December 11, 2015
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/11/2015		$15,058.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,991.19)
Return Item Fees			($142.50)
Total EFT for Disbursement			$12,924.82
FNBO CC		$7,767.98
Online Payments	12/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,924.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,914.82
Payout	ACH	12/12/2015	$12,914.82
	CC	12/14/2015	$0.00	$12,914.82
EFT
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BF - Return/Chargebacks	12/5/2015	38	1072.01
	12/7/2015	19	919.18
BF - Return/Chargeback Totals		57	$1,991.19