ACH Settlement
Fitness Evolution Bellingham
October 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/2/2018		$60,738.50
Hold for Returns			$0.00
Return Items/Chargebacks			($139.29)
Return Item Fees			($5.00)
Total EFT for Disbursement			$60,594.21
First American CC		$43,811.42
Total Revenue Collected			$60,594.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$601.03
			($611.03)
Net Due			$59,983.18
Payout	ACH	10/3/2018	$59,983.18
	CC	10/5/2018	$0.00	$59,983.18
EFT
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BF - Return/Chargebacks	9/28/2018	2	$139.29
BF - Return/Chargeback Totals		2	$139.29