ACH Settlement
Fitness Evolution Bellingham
May 19, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/19/2016		$10,206.38
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,161.49
First American CC		$6,645.40
Online Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,161.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,151.49
Payout	ACH	5/20/2016	$10,151.49
	CC	5/22/2016	$0.00	$10,151.49
EFT
********************************************************************************************************************
BF - Return/Chargebacks	5/18/2016	1	42.39
BF - Return/Chargeback Totals		1	$42.39