ACH Settlement
Fitness Evolution Bellingham
July 25, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/25/2018		$2,032.14
Hold for Returns			$0.00
Return Items/Chargebacks			($307.12)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,712.52
First American CC		$3,609.71
Total Revenue Collected			$1,712.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,702.52
Payout	ACH	7/26/2018	$1,702.52
	CC	7/28/2018	$0.00	$1,702.52
EFT
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BF - Return/Chargebacks	7/18/2018	5	$307.12
BF - Return/Chargeback Totals		5	$307.12