ACH Settlement
Fitness Evolution Bellingham
August 16, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/16/2018		$3,626.23
Hold for Returns			$0.00
Return Items/Chargebacks			($58.25)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,565.48
First American CC		$3,991.18
Total Revenue Collected			$3,565.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,555.48
Payout	ACH	8/17/2018	$3,555.48
	CC	8/19/2018	$0.00	$3,555.48
EFT
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BF - Return/Chargebacks	8/16/2018	1	$58.25
BF - Return/Chargeback Totals		1	$58.25