ACH Settlement
Fitness Evolution Bellingham
November 27, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/27/2017		$1,949.27
Hold for Returns			$0.00
Return Items/Chargebacks			($117.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,821.91
First American CC		$4,916.80
Total Revenue Collected			$1,821.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.92
			($14.92)
Net Due			$1,806.99
Payout	ACH	11/28/2017	$1,806.99
	CC	11/30/2017	$0.00	$1,806.99
EFT
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BF - Return/Chargebacks	11/22/2017	4	$117.36
BF - Return/Chargeback Totals		4	$117.36