ACH Settlement
Fitness Evolution Bellingham
June 19, 2018
Balance			($2,542.49)
Online Payments			$64.12
Total EFT Submitted	6/19/2018		$17,597.39
Hold for Returns			$0.00
Return Items/Chargebacks			($835.51)
Return Item Fees			($35.00)
Total EFT for Disbursement			$14,248.51
First American CC		$4,738.10
Total Revenue Collected			$14,248.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.62
			($32.62)
Net Due			$14,215.89
Payout	ACH	6/20/2018	$14,215.89
	CC	6/22/2018	$0.00	$14,215.89
EFT
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BF - Return/Chargebacks	6/19/2018	14	$835.51
BF - Return/Chargeback Totals		14	$835.51