ACH Settlement
Fitness Evolution Bellingham
May 29, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/29/2018		$2,968.70
Hold for Returns			$0.00
Return Items/Chargebacks			($181.48)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,772.22
First American CC		$5,115.43
Total Revenue Collected			$2,772.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,762.22
Payout	ACH	5/30/2018	$2,762.22
	CC	6/1/2018	$0.00	$2,762.22
EFT
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BF - Return/Chargebacks	5/21/2018	5	$117.36
	5/22/2018	1	$64.12
BF - Return/Chargeback Totals		6	$181.48