ACH Settlement
Fitness Evolution Bellingham
September 11, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/11/2017		$11,901.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,666.31)
Return Item Fees			($117.50)
Total EFT for Disbursement			$10,117.53
First American CC		$8,380.82
Total Revenue Collected			$10,117.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,107.53
Payout	ACH	9/12/2017	$10,107.53
	CC	9/14/2017	$0.00	$10,107.53
EFT
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BF - Return/Chargebacks	9/7/2017	31	$880.31
	9/8/2017	16	$786.00
BF - Return/Chargeback Totals		47	$1,666.31