ACH Settlement
Fitness Evolution Bellingham
March 19, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/19/2019		$3,129.05
Hold for Returns			$0.00
Return Items/Chargebacks			($344.31)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,767.24
First American CC		$3,366.64
Total Revenue Collected			$2,767.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.12
			($29.12)
Net Due			$2,738.12
Payout	ACH	3/20/2019	$2,738.12
	CC	3/22/2019	$0.00	$2,738.12
EFT
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BF - Return/Chargebacks	3/19/2019	7	$344.31
BF - Return/Chargeback Totals		7	$344.31