ACH Settlement
Fitness Evolution Bellingham
November 10, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/10/2017		$11,807.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,566.38)
Return Item Fees			($135.00)
Total EFT for Disbursement			$10,106.26
First American CC		$10,143.37
Total Revenue Collected			$10,106.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.06
			($31.06)
Net Due			$10,075.20
Payout	ACH	11/11/2017	$10,075.20
	CC	11/13/2017	$0.00	$10,075.20
EFT
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BF - Return/Chargebacks	11/6/2017	33	$916.75
	11/7/2017	19	$570.55
	11/9/2017	2	$79.08
BF - Return/Chargeback Totals		54	$1,566.38