ACH Settlement
Fitness Evolution Bellingham
October 26, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/26/2017		$1,822.12
Hold for Returns			$0.00
Return Items/Chargebacks			($403.62)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,406.00
First American CC		$4,240.26
Total Revenue Collected			$1,406.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,396.00
Payout	ACH	10/27/2017	$1,396.00
	CC	10/29/2017	$0.00	$1,396.00
EFT
********************************************************************************************************************
BF - Return/Chargebacks	10/17/2017	3	$222.36
	10/18/2017	1	$89.97
	10/19/2017	1	$91.29
BF - Return/Chargeback Totals		5	$403.62