ACH Settlement
Fitness Evolution Bellingham
March 14, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/14/2018		$1,290.44
Hold for Returns			$0.00
Return Items/Chargebacks			($609.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$650.72
First American CC		$0.00
Total Revenue Collected			$650.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.72
Payout	ACH	3/15/2018	$640.72
	CC	3/17/2018	$0.00	$640.72
EFT
********************************************************************************************************************
BF - Return/Chargebacks	3/13/2018	8	$376.72
	3/14/2018	4	$233.00
BF - Return/Chargeback Totals		12	$609.72