ACH Settlement
Fitness Evolution Bellingham
January 11, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/11/2018		$1,683.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,073.44)
Return Item Fees			($205.00)
Total EFT for Disbursement			($594.54)
First American CC		$2,151.11
Total Revenue Collected			($594.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($604.54)
Payout	ACH	1/12/2018	($604.54)
	CC	1/14/2018	$0.00	($604.54)
EFT
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BF - Return/Chargebacks	1/4/2018	2	$58.45
	1/5/2018	55	$1,407.28
	1/8/2018	25	$607.71
BF - Return/Chargeback Totals		82	$2,073.44