ACH Settlement
Fitness Evolution Bellingham
August 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$53,069.77
Hold for Returns			$0.00
Return Items/Chargebacks			($43.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$53,021.31
First American CC		$36,838.27
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,021.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.95
			($559.95)
Net Due			$52,461.36
Payout	ACH	8/3/2016	$52,461.36
	CC	8/5/2016	$0.00	$52,461.36
EFT
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BF - Return/Chargebacks	7/29/2016	2	43.46
BF - Return/Chargeback Totals		2	$43.46