ACH Settlement
Fitness Evolution Bellingham
March 12, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/12/2018		$13,883.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,946.63)
Return Item Fees			($157.50)
Total EFT for Disbursement			$11,779.05
First American CC		$10,111.07
Total Revenue Collected			$11,779.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.10
			($12.10)
Net Due			$11,766.95
Payout	ACH	3/13/2018	$11,766.95
	CC	3/15/2018	$0.00	$11,766.95
EFT
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BF - Return/Chargebacks	3/5/2018	4	$343.66
	3/6/2018	32	$772.20
	3/7/2018	24	$655.48
	3/12/2018	3	$175.29
BF - Return/Chargeback Totals		63	$1,946.63