ACH Settlement
Fitness Evolution Bellingham
September 26, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/26/2018		$1,771.17
Hold for Returns			$0.00
Return Items/Chargebacks			($168.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,593.15
First American CC		$3,098.12
Total Revenue Collected			$1,593.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,583.15
Payout	ACH	9/27/2018	$1,583.15
	CC	9/29/2018	$0.00	$1,583.15
EFT
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BF - Return/Chargebacks	9/19/2018	3	$146.29
	9/24/2018	1	$21.73
BF - Return/Chargeback Totals		4	$168.02