ACH Settlement
Fitness Evolution Bellingham
August 18, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/18/2016		$4,878.87
Hold for Returns			$0.00
Return Items/Chargebacks			($127.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,744.20
First American CC		$6,104.59
Online Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,744.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,734.20
Payout	ACH	8/19/2016	$4,734.20
	CC	8/21/2016	$0.00	$4,734.20
EFT
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BF - Return/Chargebacks	8/16/2016	3	127.17
BF - Return/Chargeback Totals		3	$127.17