ACH Settlement
Fitness Evolution Bellingham
October 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/18/2018		$3,399.65
Hold for Returns			$0.00
Return Items/Chargebacks			($254.34)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,130.31
First American CC		$3,946.30
Total Revenue Collected			$3,130.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.42
			($34.42)
Net Due			$3,095.89
Payout	ACH	10/19/2018	$3,095.89
	CC	10/21/2018	$0.00	$3,095.89
EFT
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BF - Return/Chargebacks	10/16/2018	5	$211.95
	10/17/2018	1	$42.39
BF - Return/Chargeback Totals		6	$254.34