ACH Settlement
Fitness Evolution Bellingham
November 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$60,184.27
Hold for Returns			$0.00
Return Items/Chargebacks			($90.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$60,090.94
First American CC		$43,613.61
Total Revenue Collected			$60,090.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$603.37
			($613.37)
Net Due			$59,477.57
Payout	ACH	11/3/2018	$59,477.57
	CC	11/5/2018	$0.00	$59,477.57
EFT
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BF - Return/Chargebacks	10/30/2018	1	$90.83
BF - Return/Chargeback Totals		1	$90.83