ACH Settlement
Fitness Evolution Bellingham
January 25, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/25/2018		$2,165.39
Hold for Returns			$0.00
Return Items/Chargebacks			($21.73)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,141.16
First American CC		$4,284.62
Total Revenue Collected			$2,141.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.70
			($39.70)
Net Due			$2,101.46
Payout	ACH	1/26/2018	$2,101.46
	CC	1/28/2018	$0.00	$2,101.46
EFT
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BF - Return/Chargebacks	1/19/2018	1	$21.73
BF - Return/Chargeback Totals		1	$21.73