ACH Settlement
Fitness Evolution Bellingham
September 19, 2017
Balance			$0.00
Online Payments			$133.20
Total EFT Submitted	9/19/2017		$4,098.42
Hold for Returns			$0.00
Return Items/Chargebacks			($306.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,905.56
First American CC		$4,793.61
Total Revenue Collected			$3,905.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,895.56
Payout	ACH	9/20/2017	$3,895.56
	CC	9/22/2017	$0.00	$3,895.56
EFT
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BF - Return/Chargebacks	9/13/2017	5	$211.95
	9/15/2017	2	$64.12
	9/19/2017	1	$29.99
BF - Return/Chargeback Totals		8	$306.06