ACH Settlement
Fitness Evolution Bellingham
July 18, 2016
Balance			($667.02)
Online Payments			$34.98
Total EFT Submitted	7/18/2016		$9,529.59
Hold for Returns			$0.00
Return Items/Chargebacks			($19.12)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,875.93
First American CC		$6,405.89
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,875.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,865.93
Payout	ACH	7/19/2016	$8,865.93
	CC	7/21/2016	$0.00	$8,865.93
EFT
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BF - Return/Chargebacks	7/15/2016	1	19.12
BF - Return/Chargeback Totals		1	$19.12