ACH Settlement
Fitness Evolution Bellingham
April 17, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$4,481.69
Hold for Returns			$0.00
Return Items/Chargebacks			($586.66)
Return Item Fees			($25.00)
Total EFT for Disbursement			$3,870.03
First American CC		$5,305.32
Total Revenue Collected			$3,870.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$3,858.53
Payout	ACH	4/18/2018	$3,858.53
	CC	4/20/2018	$0.00	$3,858.53
EFT
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BF - Return/Chargebacks	4/16/2018	1	$68.25
	4/17/2018	9	$518.41
BF - Return/Chargeback Totals		10	$586.66