ACH Settlement
Fitness Evolution Bellingham
November 17, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/17/2017		$3,786.54
Hold for Returns			$0.00
Return Items/Chargebacks			($159.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,621.56
First American CC		$4,372.85
Total Revenue Collected			$3,621.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,611.56
Payout	ACH	11/18/2017	$3,611.56
	CC	11/20/2017	$0.00	$3,611.56
EFT
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BF - Return/Chargebacks	11/15/2017	2	$159.98
BF - Return/Chargeback Totals		2	$159.98