ACH Settlement
Fitness Evolution Bellingham
December 26, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/26/2018		$1,793.82
Hold for Returns			$0.00
Return Items/Chargebacks			($201.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,582.54
First American CC		$3,368.38
Total Revenue Collected			$1,582.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,572.54
Payout	ACH	12/27/2018	$1,572.54
	CC	12/29/2018	$0.00	$1,572.54
EFT
********************************************************************************************************************
BF - Return/Chargebacks	12/19/2018	4	$201.28
BF - Return/Chargeback Totals		4	$201.28