ACH Settlement
Fitness Evolution Bellingham
November 19, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/19/2018		$3,295.35
Hold for Returns			$0.00
Return Items/Chargebacks			($312.59)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,965.26
First American CC		$3,668.63
Total Revenue Collected			$2,965.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.62
			($32.62)
Net Due			$2,932.64
Payout	ACH	11/20/2018	$2,932.64
	CC	11/22/2018	$0.00	$2,932.64
EFT
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BF - Return/Chargebacks	11/14/2018	6	$270.20
	11/15/2018	1	$42.39
BF - Return/Chargeback Totals		7	$312.59