ACH Settlement
Fitness Evolution Bellingham
February 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/2/2016		$49,509.33
Hold for Returns			$0.00
Return Items/Chargebacks			($53.25)
Return Item Fees			($5.00)
Total EFT for Disbursement			$49,451.08
First American CC		$37,371.68
Online Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49,451.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$576.83
			($586.83)
Net Due			$48,864.25
Payout	ACH	2/3/2016	$48,864.25
	CC	2/5/2016	$0.00	$48,864.25
EFT
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BF - Return/Chargebacks	1/28/2016	2	53.25
BF - Return/Chargeback Totals		2	$53.25