ACH Settlement
Fitness Evolution Bellingham
August 17, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/17/2017		$4,262.18
Hold for Returns			$0.00
Return Items/Chargebacks			($48.44)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,206.24
First American CC		$5,105.12
Total Revenue Collected			$4,206.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,196.24
Payout	ACH	8/18/2017	$4,196.24
	CC	8/20/2017	$0.00	$4,196.24
EFT
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BF - Return/Chargebacks	8/16/2017	1	$26.72
	8/17/2017	2	$21.72
BF - Return/Chargeback Totals		3	$48.44