ACH Settlement
Fitness Evolution Bellingham
July 27, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/27/2017		$2,503.52
Hold for Returns			$0.00
Return Items/Chargebacks			($440.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,043.35
First American CC		$5,147.86
Total Revenue Collected			$2,043.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.46
			($24.46)
Net Due			$2,018.89
Payout	ACH	7/28/2017	$2,018.89
	CC	7/30/2017	$0.00	$2,018.89
EFT
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BF - Return/Chargebacks	7/18/2017	4	$270.61
	7/19/2017	4	$169.56
BF - Return/Chargeback Totals		8	$440.17