ACH Settlement
Fitness Evolution Bellingham
February 20, 2019
Balance			$0.00
Online Payments			$20.86
Total EFT Submitted	2/20/2019		$3,303.84
Hold for Returns			$0.00
Return Items/Chargebacks			($275.20)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,034.50
First American CC		$3,884.21
Total Revenue Collected			$3,034.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$3,024.02
Payout	ACH	2/21/2019	$3,024.02
	CC	2/23/2019	$0.00	$3,024.02
EFT
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BF - Return/Chargebacks	2/18/2019	1	$42.39
	2/20/2019	5	$232.81
BF - Return/Chargeback Totals		6	$275.20