ACH Settlement
Fitness Evolution Bellingham
June 19, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/19/2017		$4,827.25
Hold for Returns			$0.00
Return Items/Chargebacks			($74.11)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,750.64
First American CC		$5,969.65
Total Revenue Collected			$4,750.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,740.64
Payout	ACH	6/20/2017	$4,740.64
	CC	6/22/2017	$0.00	$4,740.64
EFT
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BF - Return/Chargebacks	6/14/2017	1	$74.11
BF - Return/Chargeback Totals		1	$74.11