ACH Settlement
Fitness Evolution Bellingham
February 25, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/25/2019		$1,740.56
Hold for Returns			$0.00
Return Items/Chargebacks			($245.62)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,477.44
First American CC		$2,873.43
Total Revenue Collected			$1,477.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.68
			($12.68)
Net Due			$1,464.76
Payout	ACH	2/26/2019	$1,464.76
	CC	2/28/2019	$0.00	$1,464.76
EFT
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BF - Return/Chargebacks	2/21/2019	3	$127.17
	2/22/2019	4	$118.45
BF - Return/Chargeback Totals		7	$245.62