ACH Settlement
Fitness Evolution Bellingham
September 5, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$62,340.66
Hold for Returns			$0.00
Return Items/Chargebacks			($91.27)
Return Item Fees			($5.00)
Total EFT for Disbursement			$62,244.39
First American CC		$43,596.57
Total Revenue Collected			$62,244.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$605.47
			($615.47)
Net Due			$61,628.92
Payout	ACH	9/6/2018	$61,628.92
	CC	9/8/2018	$0.00	$61,628.92
EFT
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BF - Return/Chargebacks	8/30/2018	2	$91.27
BF - Return/Chargeback Totals		2	$91.27