ACH Settlement
Fitness Evolution Bellingham
December 14, 2018
Balance			($525.00)
Online Payments			$0.00
Total EFT Submitted	12/14/2018		$14,370.99
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,832.63
First American CC		$9,801.20
Total Revenue Collected			$13,832.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,822.63
Payout	ACH	12/15/2018	$13,822.63
	CC	12/17/2018	$0.00	$13,822.63
EFT
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BF - Return/Chargebacks	12/13/2018	1	$10.86
BF - Return/Chargeback Totals		1	$10.86