ACH Settlement
Fitness Evolution Bellingham
January 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/18/2018		$3,918.05
Hold for Returns			$0.00
Return Items/Chargebacks			($371.24)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,531.81
First American CC		$4,360.82
Total Revenue Collected			$3,531.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,521.81
Payout	ACH	1/19/2018	$3,521.81
	CC	1/21/2018	$0.00	$3,521.81
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/18/2018	6	$371.24
BF - Return/Chargeback Totals		6	$371.24