ACH Settlement
Fitness Evolution Bellingham
December 11, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/11/2018		$1,551.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,858.88)
Return Item Fees			($217.50)
Total EFT for Disbursement			($525.00)
First American CC		$2,099.43
Total Revenue Collected			($525.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($535.00)
Payout	ACH	12/12/2018	($535.00)
	CC	12/14/2018	$0.00	($535.00)
EFT
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BF - Return/Chargebacks	12/5/2018	4	$169.27
	12/6/2018	54	$1,065.83
	12/7/2018	27	$602.06
	12/10/2018	2	$21.72
BF - Return/Chargeback Totals		87	$1,858.88