ACH Settlement
Fitness Evolution Bellingham
December 8, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/8/2017		$13,507.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,546.37)
Return Item Fees			($132.50)
Total EFT for Disbursement			$11,828.93
First American CC		$10,362.28
Total Revenue Collected			$11,828.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,818.93
Payout	ACH	12/9/2017	$11,818.93
	CC	12/11/2017	$0.00	$11,818.93
EFT
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BF - Return/Chargebacks	12/5/2017	1	$10.86
	12/6/2017	37	$1,040.97
	12/7/2017	15	$494.54
BF - Return/Chargeback Totals		53	$1,546.37