ACH Settlement
Fitness Evolution Bellingham
September 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/18/2018		$3,517.44
Hold for Returns			$0.00
Return Items/Chargebacks			($227.81)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,277.13
First American CC		$4,003.88
Total Revenue Collected			$3,277.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.02
			($41.02)
Net Due			$3,236.11
Payout	ACH	9/19/2018	$3,236.11
	CC	9/21/2018	$0.00	$3,236.11
EFT
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BF - Return/Chargebacks	9/18/2018	5	$227.81
BF - Return/Chargeback Totals		5	$227.81