ACH Settlement
Fitness Evolution Bellingham
May 17, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/17/2016		$8,643.32
Hold for Returns			$0.00
Return Items/Chargebacks			($317.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,310.54
First American CC		$11,368.57
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,310.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.36
			($25.36)
Net Due			$8,285.18
Payout	ACH	5/18/2016	$8,285.18
	CC	5/20/2016	$0.00	$8,285.18
EFT
********************************************************************************************************************
BF - Return/Chargebacks	5/13/2016	1	53.25
	5/17/2016	5	264.53
BF - Return/Chargeback Totals		6	$317.78