ACH Settlement
Fitness Evolution Bellingham
July 19, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/19/2016		$4,955.57
Hold for Returns			$0.00
Return Items/Chargebacks			($310.37)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,630.20
First American CC		$5,938.75
Online Payments	7/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,630.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,620.20
Payout	ACH	7/20/2016	$4,620.20
	CC	7/22/2016	$0.00	$4,620.20
EFT
********************************************************************************************************************
BF - Return/Chargebacks	7/19/2016	6	310.37
BF - Return/Chargeback Totals		6	$310.37