ACH Settlement
Fitness Evolution Bellingham
January 3, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$56,932.63
Hold for Returns			$0.00
Return Items/Chargebacks			($3,172.84)
Return Item Fees			($2.50)
Total EFT for Disbursement			$53,757.29
First American CC		$44,692.31
Total Revenue Collected			$53,757.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$603.01
			($613.01)
Net Due			$53,144.28
Payout	ACH	1/4/2018	$53,144.28
	CC	1/6/2018	$0.00	$53,144.28
EFT
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BF - Return/Chargebacks	12/29/2017	1	$21.73
	12/29/2017	0	$3,151.11
BF - Return/Chargeback Totals		1	$3,172.84