ACH Settlement
Fitness Evolution Bellingham
July 10, 2017
Balance			$0.00
Online Payments			$111.04
Total EFT Submitted	7/10/2017		$1,616.69
Hold for Returns			$0.00
Return Items/Chargebacks			($2,407.63)
Return Item Fees			($157.50)
Total EFT for Disbursement			($837.40)
First American CC		$3,028.94
Total Revenue Collected			($837.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($847.40)
Payout	ACH	7/11/2017	($847.40)
	CC	7/13/2017	$0.00	($847.40)
EFT
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BF - Return/Chargebacks	7/6/2017	2	$43.46
	7/7/2017	38	$1,315.47
	7/10/2017	23	$1,048.70
BF - Return/Chargeback Totals		63	$2,407.63