ACH Settlement
Fitness Evolution Bellingham
June 26, 2017
Balance			$0.00
Online Payments			$86.00
Total EFT Submitted	6/26/2017		$2,588.62
Hold for Returns			$0.00
Return Items/Chargebacks			($290.28)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,366.84
First American CC		$6,209.09
Total Revenue Collected			$2,366.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.82
			($39.82)
Net Due			$2,327.02
Payout	ACH	6/27/2017	$2,327.02
	CC	6/29/2017	$0.00	$2,327.02
EFT
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BF - Return/Chargebacks	6/21/2017	1	$21.73
	6/22/2017	3	$129.30
	6/23/2017	2	$53.25
	6/26/2017	1	$86.00
BF - Return/Chargeback Totals		7	$290.28