ACH Settlement
Fitness Evolution Bellingham
October 26, 2018
Balance			$0.00
Online Payments			$1,097.80
Total EFT Submitted	10/26/2018		$1,728.54
Hold for Returns			$0.00
Return Items/Chargebacks			($674.11)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,112.23
First American CC		$3,206.38
Total Revenue Collected			$2,112.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,102.23
Payout	ACH	10/27/2018	$2,102.23
	CC	10/29/2018	$0.00	$2,102.23
EFT
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BF - Return/Chargebacks	10/24/2018	16	$674.11
BF - Return/Chargeback Totals		16	$674.11