ACH Settlement
Fitness Evolution Bellingham
September 14, 2018
Balance			($1,569.45)
Online Payments			$0.00
Total EFT Submitted	9/14/2018		$13,232.79
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,649.98
First American CC		$8,624.29
Total Revenue Collected			$11,649.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,639.98
Payout	ACH	9/15/2018	$11,639.98
	CC	9/17/2018	$0.00	$11,639.98
EFT
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BF - Return/Chargebacks	9/14/2018	1	$10.86
BF - Return/Chargeback Totals		1	$10.86