ACH Settlement
Fitness Evolution Bellingham
April 11, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/11/2019		$2,005.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,318.20)
Return Item Fees			($235.00)
Total EFT for Disbursement			($547.44)
First American CC		$2,406.02
Total Revenue Collected			($547.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($557.44)
Payout	ACH	4/12/2019	($557.44)
	CC	4/14/2019	$0.00	($557.44)
EFT
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BF - Return/Chargebacks	4/3/2019	6	$176.00
	4/4/2019	65	$1,496.04
	4/5/2019	23	$646.16
BF - Return/Chargeback Totals		94	$2,318.20