ACH Settlement
Fitness Evolution Bellingham
July 5, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$53,638.95
Hold for Returns			$0.00
Return Items/Chargebacks			($154.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			$53,471.50
First American CC		$37,872.32
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,471.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.95
			($559.95)
Net Due			$52,911.55
Payout	ACH	7/6/2016	$52,911.55
	CC	7/8/2016	$0.00	$52,911.55
EFT
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BF - Return/Chargebacks	7/1/2016	2	90.84
	7/5/2016	3	64.11
BF - Return/Chargeback Totals		5	$154.95