ACH Settlement
Fitness Evolution Bellingham
February 19, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/19/2018		$3,713.17
Hold for Returns			$0.00
Return Items/Chargebacks			($328.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,369.33
First American CC		$4,644.51
Total Revenue Collected			$3,369.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,359.33
Payout	ACH	2/20/2018	$3,359.33
	CC	2/22/2018	$0.00	$3,359.33
EFT
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BF - Return/Chargebacks	2/13/2018	5	$307.11
	2/15/2018	1	$21.73
BF - Return/Chargeback Totals		6	$328.84