ACH Settlement
Fitness Evolution Bellingham
June 14, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/14/2016		$12,704.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,794.41)
Return Item Fees			($145.00)
Total EFT for Disbursement			$10,764.59
First American CC		$6,891.29
Online Payments	6/14/2016		$19.12
CC Discount Fee			($0.67)
Total CC for Disbursement			$18.45
Total Revenue Collected			$10,783.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,773.04
Payout	ACH	6/15/2016	$10,754.59
	CC	6/17/2016	$18.45	$10,773.04
EFT
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BF - Return/Chargebacks	6/3/2016	1	10.86
	6/6/2016	22	777.49
	6/7/2016	30	733.12
	6/14/2016	5	272.94
BF - Return/Chargeback Totals		58	$1,794.41