ACH Settlement
Fitness Evolution Bellingham
November 9, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/9/2018		$12,170.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,631.88)
Return Item Fees			($177.50)
Total EFT for Disbursement			$10,361.55
First American CC		$9,265.28
Total Revenue Collected			$10,361.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,351.55
Payout	ACH	11/10/2018	$10,351.55
	CC	11/12/2018	$0.00	$10,351.55
EFT
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BF - Return/Chargebacks	11/5/2018	3	$32.58
	11/6/2018	42	$983.49
	11/8/2018	26	$615.81
BF - Return/Chargeback Totals		71	$1,631.88