ACH Settlement
Fitness Evolution Bellingham
October 12, 2018
Balance			($930.32)
Online Payments			$0.00
Total EFT Submitted	10/12/2018		$12,828.50
Hold for Returns			$0.00
Return Items/Chargebacks			($21.73)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,873.95
First American CC		$8,532.10
Total Revenue Collected			$11,873.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,863.95
Payout	ACH	10/13/2018	$11,863.95
	CC	10/15/2018	$0.00	$11,863.95
EFT
********************************************************************************************************************
BF - Return/Chargebacks	10/12/2018	1	$21.73
BF - Return/Chargeback Totals		1	$21.73