ACH Settlement
Fitness Evolution Bellingham
June 12, 2017
Balance			$0.00
Online Payments			$29.99
Total EFT Submitted	6/12/2017		$14,221.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,436.38)
Return Item Fees			($167.50)
Total EFT for Disbursement			$11,647.83
First American CC		$11,134.43
Total Revenue Collected			$11,647.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,637.83
Payout	ACH	6/13/2017	$11,637.83
	CC	6/15/2017	$0.00	$11,637.83
EFT
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BF - Return/Chargebacks	6/5/2017	1	$10.86
	6/6/2017	39	$1,359.91
	6/7/2017	27	$1,065.61
BF - Return/Chargeback Totals		67	$2,436.38