ACH Settlement
Fitness Evolution Bellingham
August 15, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$13,415.97
Hold for Returns			$0.00
Return Items/Chargebacks			($3,240.53)
Return Item Fees			($240.00)
Total EFT for Disbursement			$9,935.44
First American CC		$8,312.10
Total Revenue Collected			$9,935.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.14
			($35.14)
Net Due			$9,900.30
Payout	ACH	8/16/2018	$9,900.30
	CC	8/18/2018	$0.00	$9,900.30
EFT
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BF - Return/Chargebacks	8/3/2018	2	$117.53
	8/6/2018	65	$2,052.28
	8/8/2018	22	$753.13
	8/14/2018	7	$317.59
BF - Return/Chargeback Totals		96	$3,240.53