ACH Settlement
Fitness Evolution Bellingham
June 13, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/13/2017		$1,731.73
Hold for Returns			$0.00
Return Items/Chargebacks			($42.39)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,686.84
First American CC		$3,014.13
Total Revenue Collected			$1,686.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,676.84
Payout	ACH	6/14/2017	$1,676.84
	CC	6/16/2017	$0.00	$1,676.84
EFT
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BF - Return/Chargebacks	6/13/2017	1	$42.39
BF - Return/Chargeback Totals		1	$42.39