ACH Settlement
Fitness Evolution Bellingham
May 3, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$55,110.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55,110.71
First American CC		$40,700.08
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,110.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.59
			($562.59)
Net Due			$54,548.12
Payout	ACH	5/4/2016	$54,548.12
	CC	5/6/2016	$0.00	$54,548.12
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00