ACH Settlement
Fitness Evolution Bellingham
May 11, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/11/2017		$1,827.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,312.46)
Return Item Fees			($150.00)
Total EFT for Disbursement			($635.08)
First American CC		$3,589.66
Total Revenue Collected			($635.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($645.08)
Payout	ACH	5/12/2017	($645.08)
	CC	5/14/2017	$0.00	($645.08)
EFT
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BF - Return/Chargebacks	5/3/2017	2	$43.46
	5/4/2017	36	$1,547.13
	5/5/2017	22	$721.87
BF - Return/Chargeback Totals		60	$2,312.46