ACH Settlement
Fitness Evolution Bellingham
June 13, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/13/2018		$1,586.10
Hold for Returns			$0.00
Return Items/Chargebacks			($3,768.59)
Return Item Fees			($260.00)
Total EFT for Disbursement			($2,442.49)
First American CC		$2,172.28
Total Revenue Collected			($2,442.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,452.49)
Payout	ACH	6/14/2018	($2,452.49)
	CC	6/16/2018	$0.00	($2,452.49)
EFT
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BF - Return/Chargebacks	6/5/2018	2	$43.46
	6/7/2018	102	$3,725.13
BF - Return/Chargeback Totals		104	$3,768.59