ACH Settlement
Fitness Evolution Bellingham
March 25, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/25/2019		$1,441.02
Hold for Returns			$0.00
Return Items/Chargebacks			($148.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,285.30
First American CC		$2,432.71
Total Revenue Collected			$1,285.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,275.30
Payout	ACH	3/26/2019	$1,275.30
	CC	3/28/2019	$0.00	$1,275.30
EFT
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BF - Return/Chargebacks	3/20/2019	2	$121.50
	3/21/2019	1	$26.72
BF - Return/Chargeback Totals		3	$148.22