ACH Settlement
Fitness Evolution Bellingham
April 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$70,236.40
Hold for Returns			$0.00
Return Items/Chargebacks			($21.73)
Return Item Fees			($2.50)
Total EFT for Disbursement			$70,212.17
First American CC		$47,733.39
Total Revenue Collected			$70,212.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$602.15
			($612.15)
Net Due			$69,600.02
Payout	ACH	4/3/2019	$69,600.02
	CC	4/5/2019	$0.00	$69,600.02
EFT
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BF - Return/Chargebacks	3/29/2019	1	$21.73
BF - Return/Chargeback Totals		1	$21.73