ACH Settlement
Fitness Evolution Bellingham
October 16, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$11,153.50
Hold for Returns			$0.00
Return Items/Chargebacks			($27.16)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,123.84
First American CC		$8,369.95
Total Revenue Collected			$11,123.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,113.84
Payout	ACH	10/17/2017	$11,113.84
	CC	10/19/2017	$0.00	$11,113.84
EFT
********************************************************************************************************************
BF - Return/Chargebacks	10/13/2017	1	$27.16
BF - Return/Chargeback Totals		1	$27.16