ACH Settlement
Fitness Evolution Bellingham
June 25, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/25/2018		$2,045.92
Hold for Returns			$0.00
Return Items/Chargebacks			($328.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,697.28
First American CC		$4,454.15
Total Revenue Collected			$1,697.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,687.28
Payout	ACH	6/26/2018	$1,687.28
	CC	6/28/2018	$0.00	$1,687.28
EFT
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BF - Return/Chargebacks	6/21/2018	8	$328.64
BF - Return/Chargeback Totals		8	$328.64