ACH Settlement
Fitness Evolution Bellingham
August 12, 2016
Balance			($902.98)
Online Payments			$0.00
Total EFT Submitted	8/12/2016		$6,655.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,752.25
First American CC		$5,086.80
Online Payments	8/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,752.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,742.25
Payout	ACH	8/13/2016	$5,742.25
	CC	8/15/2016	$0.00	$5,742.25
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00