ACH Settlement
Fitness Evolution Bellingham
December 18, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/18/2017		$3,940.43
Hold for Returns			$0.00
Return Items/Chargebacks			($148.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,781.53
First American CC		$4,884.14
Total Revenue Collected			$3,781.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$3,769.25
Payout	ACH	12/19/2017	$3,769.25
	CC	12/21/2017	$0.00	$3,769.25
EFT
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BF - Return/Chargebacks	12/13/2017	3	$127.17
	12/14/2017	1	$21.73
BF - Return/Chargeback Totals		4	$148.90