ACH Settlement
Fitness Evolution Bellingham
July 25, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/25/2016		$3,136.95
Hold for Returns			$0.00
Return Items/Chargebacks			($281.27)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,843.18
First American CC		$6,808.01
Online Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,843.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,833.18
Payout	ACH	7/26/2016	$2,833.18
	CC	7/28/2016	$0.00	$2,833.18
EFT
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BF - Return/Chargebacks	7/20/2016	4	238.88
	7/21/2016	1	42.39
BF - Return/Chargeback Totals		5	$281.27