ACH Settlement
Fitness Evolution Bellingham
March 18, 2019
Balance			($1,000.00)
Online Payments			$0.00
Total EFT Submitted	3/18/2019		$15,500.73
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,405.76
First American CC		$8,647.56
Total Revenue Collected			$14,405.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,395.76
Payout	ACH	3/19/2019	$14,395.76
	CC	3/21/2019	$0.00	$14,395.76
EFT
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BF - Return/Chargebacks	3/15/2019	1	$10.86
	3/18/2019	1	$79.11
BF - Return/Chargeback Totals		2	$89.97