ACH Settlement
Fitness Evolution Bellingham
March 26, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/26/2018		$1,644.80
Hold for Returns			$0.00
Return Items/Chargebacks			($32.59)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,607.21
First American CC		$3,241.10
Total Revenue Collected			$1,607.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,597.21
Payout	ACH	3/27/2018	$1,597.21
	CC	3/29/2018	$0.00	$1,597.21
EFT
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BF - Return/Chargebacks	3/21/2018	2	$32.59
BF - Return/Chargeback Totals		2	$32.59