ACH Settlement
Fitness Evolution Bellingham
May 10, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/10/2018		$1,809.98
Hold for Returns			$0.00
Return Items/Chargebacks			($3,175.89)
Return Item Fees			($262.50)
Total EFT for Disbursement			($1,628.41)
First American CC		$2,395.07
Total Revenue Collected			($1,628.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,638.41)
Payout	ACH	5/11/2018	($1,638.41)
	CC	5/13/2018	$0.00	($1,638.41)
EFT
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BF - Return/Chargebacks	5/4/2018	90	$2,644.81
	5/7/2018	15	$531.08
BF - Return/Chargeback Totals		105	$3,175.89