ACH Settlement
Fitness Evolution Bellingham
April 27, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/27/2018		$2,131.76
Hold for Returns			$0.00
Return Items/Chargebacks			($305.17)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,809.09
First American CC		$4,656.55
Total Revenue Collected			$1,809.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,799.09
Payout	ACH	4/28/2018	$1,799.09
	CC	4/30/2018	$0.00	$1,799.09
EFT
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BF - Return/Chargebacks	4/18/2018	4	$178.00
	4/19/2018	1	$42.39
	4/23/2018	2	$84.78
BF - Return/Chargeback Totals		7	$305.17