ACH Settlement
Fitness Evolution Bellingham
August 27, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/27/2018		$1,776.40
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,763.91
First American CC		$3,196.37
Total Revenue Collected			$1,763.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,753.91
Payout	ACH	8/28/2018	$1,753.91
	CC	8/30/2018	$0.00	$1,753.91
EFT
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BF - Return/Chargebacks	8/21/2018	1	$9.99
BF - Return/Chargeback Totals		1	$9.99