ACH Settlement
Fitness Evolution Bellingham
May 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/18/2018		$6,274.03
Hold for Returns			$0.00
Return Items/Chargebacks			($442.62)
Return Item Fees			($17.50)
Total EFT for Disbursement			$5,813.91
First American CC		$7,679.24
Total Revenue Collected			$5,813.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,803.91
Payout	ACH	5/19/2018	$5,803.91
	CC	5/21/2018	$0.00	$5,803.91
EFT
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BF - Return/Chargebacks	5/15/2018	5	$357.84
	5/16/2018	2	$84.78
BF - Return/Chargeback Totals		7	$442.62