ACH Settlement
Fitness Evolution Bellingham
August 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$64,325.41
Hold for Returns			$0.00
Return Items/Chargebacks			($53.25)
Return Item Fees			($2.50)
Total EFT for Disbursement			$64,269.66
First American CC		$45,078.42
Total Revenue Collected			$64,269.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$604.93
			($614.93)
Net Due			$63,654.73
Payout	ACH	8/3/2018	$63,654.73
	CC	8/5/2018	$0.00	$63,654.73
EFT
********************************************************************************************************************
BF - Return/Chargebacks	7/30/2018	1	$53.25
BF - Return/Chargeback Totals		1	$53.25