ACH Settlement
Fitness Evolution Bellingham
January 10, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/10/2019		$1,349.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,994.19)
Return Item Fees			($190.00)
Total EFT for Disbursement			($834.95)
First American CC		$1,474.97
Total Revenue Collected			($834.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.10
			($610.10)
Net Due			($1,445.05)
Payout	ACH	1/11/2019	($1,445.05)
	CC	1/13/2019	$0.00	($1,445.05)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/4/2019	5	$133.41
	1/7/2019	51	$1,272.57
	1/8/2019	20	$588.21
BF - Return/Chargeback Totals		76	$1,994.19