ACH Settlement
Fitness Evolution Bellingham
February 26, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/26/2018		$1,952.39
Hold for Returns			$0.00
Return Items/Chargebacks			($21.72)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,925.67
First American CC		$3,769.33
Total Revenue Collected			$1,925.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.74
			($35.74)
Net Due			$1,889.93
Payout	ACH	2/27/2018	$1,889.93
	CC	3/1/2018	$0.00	$1,889.93
EFT
********************************************************************************************************************
BF - Return/Chargebacks	2/21/2018	2	$21.72
BF - Return/Chargeback Totals		2	$21.72