ACH Settlement
Fitness Evolution Bellingham
May 25, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/25/2017		$3,666.04
Hold for Returns			$0.00
Return Items/Chargebacks			($118.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,537.60
First American CC		$6,613.23
Total Revenue Collected			$3,537.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,527.60
Payout	ACH	5/26/2017	$3,527.60
	CC	5/28/2017	$0.00	$3,527.60
EFT
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BF - Return/Chargebacks	5/23/2017	4	$118.44
BF - Return/Chargeback Totals		4	$118.44