ACH Settlement
Fitness Evolution Bellingham
May 17, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/17/2017		$7,540.19
Hold for Returns			$0.00
Return Items/Chargebacks			($625.78)
Return Item Fees			($27.50)
Total EFT for Disbursement			$6,886.91
First American CC		$8,806.29
Total Revenue Collected			$6,886.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,876.91
Payout	ACH	5/18/2017	$6,876.91
	CC	5/20/2017	$0.00	$6,876.91
EFT
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BF - Return/Chargebacks	5/16/2017	6	$355.38
	5/17/2017	5	$270.40
BF - Return/Chargeback Totals		11	$625.78