ACH Settlement
Fitness Evolution Bellingham
December 18, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$3,449.21
Hold for Returns			$0.00
Return Items/Chargebacks			($362.98)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,073.73
First American CC		$4,283.81
Total Revenue Collected			$3,073.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,063.73
Payout	ACH	12/19/2018	$3,063.73
	CC	12/21/2018	$0.00	$3,063.73
EFT
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BF - Return/Chargebacks	12/17/2018	1	$79.11
	12/18/2018	4	$283.87
BF - Return/Chargeback Totals		5	$362.98