ACH Settlement
Fitness Evolution Bellingham
September 25, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/25/2017		$1,972.07
Hold for Returns			$0.00
Return Items/Chargebacks			($82.59)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,884.48
First American CC		$4,436.27
Total Revenue Collected			$1,884.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.76
			($36.76)
Net Due			$1,847.72
Payout	ACH	9/26/2017	$1,847.72
	CC	9/28/2017	$0.00	$1,847.72
EFT
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BF - Return/Chargebacks	9/21/2017	1	$60.86
	9/22/2017	1	$21.73
BF - Return/Chargeback Totals		2	$82.59