ACH Settlement
Fitness Evolution Bellingham
June 29, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/29/2016		$3,253.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,253.67
First American CC		$8,117.13
Online Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,253.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.78
			($25.78)
Net Due			$3,227.89
Payout	ACH	6/30/2016	$3,227.89
	CC	7/2/2016	$0.00	$3,227.89
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00