ACH Settlement
Fitness Evolution Bellingham
April 11, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/11/2018		$2,403.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,947.18)
Return Item Fees			($205.00)
Total EFT for Disbursement			$251.26
First American CC		$3,150.49
Total Revenue Collected			$251.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.42
			($31.42)
Net Due			$219.84
Payout	ACH	4/12/2018	$219.84
	CC	4/14/2018	$0.00	$219.84
EFT
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BF - Return/Chargebacks	4/4/2018	7	$97.76
	4/5/2018	58	$1,277.94
	4/6/2018	17	$571.48
BF - Return/Chargeback Totals		82	$1,947.18