ACH Settlement
Fitness Evolution Bellingham
July 3, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$65,756.27
Hold for Returns			$0.00
Return Items/Chargebacks			($14.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$65,736.34
First American CC		$45,327.56
Total Revenue Collected			$65,736.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.07
			($616.07)
Net Due			$65,120.27
Payout	ACH	7/4/2018	$65,120.27
	CC	7/6/2018	$0.00	$65,120.27
EFT
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BF - Return/Chargebacks	6/29/2018	2	$14.93
BF - Return/Chargeback Totals		2	$14.93