ACH Settlement
Fitness Evolution Bellingham
July 13, 2018
Balance			($2,145.42)
Online Payments			$0.00
Total EFT Submitted	7/13/2018		$13,309.06
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,150.28
First American CC		$995.65
Total Revenue Collected			$11,150.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,140.28
Payout	ACH	7/14/2018	$11,140.28
	CC	7/16/2018	$0.00	$11,140.28
EFT
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BF - Return/Chargebacks	7/12/2018	1	$10.86
BF - Return/Chargeback Totals		1	$10.86