ACH Settlement
Fitness Evolution Bellingham
October 9, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/9/2018		$1,298.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,020.93)
Return Item Fees			($207.50)
Total EFT for Disbursement			($930.32)
First American CC		$2,028.76
Total Revenue Collected			($930.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($940.32)
Payout	ACH	10/10/2018	($940.32)
	CC	10/12/2018	$0.00	($940.32)
EFT
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BF - Return/Chargebacks	10/3/2018	4	$69.31
	10/5/2018	79	$1,951.62
BF - Return/Chargeback Totals		83	$2,020.93