ACH Settlement
Fitness Evolution Bellingham
June 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/2/2016		$54,110.83
Hold for Returns			$0.00
Return Items/Chargebacks			($53.25)
Return Item Fees			($2.50)
Total EFT for Disbursement			$54,055.08
First American CC		$38,256.07
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,055.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.41
			($562.41)
Net Due			$53,492.67
Payout	ACH	6/3/2016	$53,492.67
	CC	6/5/2016	$0.00	$53,492.67
EFT
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BF - Return/Chargebacks	6/1/2016	1	53.25
BF - Return/Chargeback Totals		1	$53.25