ACH Settlement
Fitness Evolution Bellingham
February 12, 2018
Balance			$52.36
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$15,014.64
Hold for Returns			$0.00
Return Items/Chargebacks			($2,411.11)
Return Item Fees			($202.50)
Total EFT for Disbursement			$12,453.39
First American CC		$13,218.41
Total Revenue Collected			$12,453.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,443.39
Payout	ACH	2/13/2018	$12,443.39
	CC	2/15/2018	$0.00	$12,443.39
EFT
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BF - Return/Chargebacks	2/5/2018	9	$175.33
	2/6/2018	50	$1,463.68
	2/7/2018	21	$652.13
	2/12/2018	1	$119.97
BF - Return/Chargeback Totals		81	$2,411.11