ACH Settlement
Fitness Evolution Bellingham
March 13, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/13/2019		$1,084.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,919.04)
Return Item Fees			($165.00)
Total EFT for Disbursement			($1,000.00)
First American CC		$1,372.11
Total Revenue Collected			($1,000.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,010.00)
Payout	ACH	3/14/2019	($1,010.00)
	CC	3/16/2019	$0.00	($1,010.00)
EFT
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BF - Return/Chargebacks	3/5/2019	3	$53.44
	3/6/2019	47	$1,138.10
	3/7/2019	16	$727.50
BF - Return/Chargeback Totals		66	$1,919.04