ACH Settlement
Fitness Evolution Bellingham
September 12, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/12/2017		$1,544.73
Hold for Returns			$0.00
Return Items/Chargebacks			($314.08)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,215.65
First American CC		$2,282.63
Total Revenue Collected			$1,215.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,205.65
Payout	ACH	9/13/2017	$1,205.65
	CC	9/15/2017	$0.00	$1,205.65
EFT
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BF - Return/Chargebacks	9/12/2017	6	$314.08
BF - Return/Chargeback Totals		6	$314.08