ACH Settlement
Fitness Evolution Bellingham
December 12, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/12/2017		$1,828.44
Hold for Returns			$0.00
Return Items/Chargebacks			($306.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,506.52
First American CC		$2,520.70
Total Revenue Collected			$1,506.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.26
			($29.26)
Net Due			$1,477.26
Payout	ACH	12/13/2017	$1,477.26
	CC	12/15/2017	$0.00	$1,477.26
EFT
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BF - Return/Chargebacks	12/12/2017	6	$306.92
BF - Return/Chargeback Totals		6	$306.92