ACH Settlement
Fitness Evolution Bellingham
August 10, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/10/2017		$1,542.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,751.45)
Return Item Fees			($145.00)
Total EFT for Disbursement			($353.87)
First American CC		$2,496.11
Total Revenue Collected			($353.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($363.87)
Payout	ACH	8/11/2017	($363.87)
	CC	8/13/2017	$0.00	($363.87)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	8/3/2017	1	$10.86
	8/4/2017	39	$922.95
	8/7/2017	16	$791.66
	8/9/2017	2	$25.98
BF - Return/Chargeback Totals		58	$1,751.45