ACH Settlement
Fitness Evolution Bellingham
September 11, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/11/2018		$1,172.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,514.61)
Return Item Fees			($227.50)
Total EFT for Disbursement			($1,569.45)
First American CC		$1,822.21
Total Revenue Collected			($1,569.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,579.45)
Payout	ACH	9/12/2018	($1,579.45)
	CC	9/14/2018	$0.00	($1,579.45)
EFT
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BF - Return/Chargebacks	9/6/2018	1	$10.86
	9/10/2018	90	$2,503.75
BF - Return/Chargeback Totals		91	$2,514.61