ACH Settlement
Fitness Evolution Bellingham
July 17, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/17/2018		$3,541.54
Hold for Returns			$0.00
Return Items/Chargebacks			($572.34)
Return Item Fees			($27.50)
Total EFT for Disbursement			$2,941.70
First American CC		$3,872.22
Total Revenue Collected			$2,941.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.68
			($35.68)
Net Due			$2,906.02
Payout	ACH	7/18/2018	$2,906.02
	CC	7/20/2018	$0.00	$2,906.02
EFT
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BF - Return/Chargebacks	7/17/2018	11	$572.34
BF - Return/Chargeback Totals		11	$572.34