ACH Settlement
Fitness Evolution Bellingham
February 12, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/12/2019		$1,443.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,923.08)
Return Item Fees			($200.00)
Total EFT for Disbursement			($679.27)
First American CC		$1,615.82
Total Revenue Collected			($679.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($689.27)
Payout	ACH	2/13/2019	($689.27)
	CC	2/15/2019	$0.00	($689.27)
EFT
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BF - Return/Chargebacks	2/5/2019	5	$170.13
	2/6/2019	47	$992.68
	2/7/2019	28	$760.27
BF - Return/Chargeback Totals		80	$1,923.08