ACH Settlement
Fitness Evolution Bellingham
October 10, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/10/2017		$1,617.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,233.31)
Return Item Fees			($107.50)
Total EFT for Disbursement			$276.77
First American CC		$2,451.55
Total Revenue Collected			$276.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.62
			($35.62)
Net Due			$241.15
Payout	ACH	10/11/2017	$241.15
	CC	10/13/2017	$0.00	$241.15
EFT
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BF - Return/Chargebacks	10/5/2017	27	$849.17
	10/6/2017	16	$384.14
BF - Return/Chargeback Totals		43	$1,233.31