ACH Settlement
Fitness Evolution Bellingham
January 18, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/18/2019		$3,328.29
Hold for Returns			$0.00
Return Items/Chargebacks			($408.63)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,902.16
First American CC		$3,644.70
Total Revenue Collected			$2,902.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.36
			($22.36)
Net Due			$2,879.80
Payout	ACH	1/19/2019	$2,879.80
	CC	1/21/2019	$0.00	$2,879.80
EFT
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BF - Return/Chargebacks	1/15/2019	6	$366.24
	1/16/2019	1	$42.39
BF - Return/Chargeback Totals		7	$408.63