ACH Settlement
Fitness Evolution Bellingham
August 25, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/25/2017		$2,163.34
Hold for Returns			$0.00
Return Items/Chargebacks			($130.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,027.94
First American CC		$0.00
Total Revenue Collected			$2,027.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,017.94
Payout	ACH	8/26/2017	$2,017.94
	CC	8/28/2017	$0.00	$2,017.94
EFT
********************************************************************************************************************
BF - Return/Chargebacks	8/21/2017	2	$130.40
BF - Return/Chargeback Totals		2	$130.40