ACH Settlement
Fitness Evolution Bellingham
May 27, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/27/2016		$4,094.30
Hold for Returns			$0.00
Return Items/Chargebacks			($21.73)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,070.07
First American CC		$9,943.50
Online Payments	5/27/2016		$248.15
CC Discount Fee			($8.69)
Total CC for Disbursement			$239.46
Total Revenue Collected			$4,309.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,299.53
Payout	ACH	5/28/2016	$4,060.07
	CC	5/30/2016	$239.46	$4,299.53
EFT
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BF - Return/Chargebacks	5/20/2016	1	21.73
BF - Return/Chargeback Totals		1	$21.73