ACH Settlement
Fitness Evolution Bellingham
June 16, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/16/2016		$5,270.58
Hold for Returns			$0.00
Return Items/Chargebacks			($206.47)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,056.61
First American CC		$7,166.40
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,056.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,046.61
Payout	ACH	6/17/2016	$5,046.61
	CC	6/19/2016	$0.00	$5,046.61
EFT
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BF - Return/Chargebacks	6/15/2016	3	206.47
BF - Return/Chargeback Totals		3	$206.47