ACH Settlement
Fitness Evolution Bellingham
April 18, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/18/2019		$4,066.44
Hold for Returns			$0.00
Return Items/Chargebacks			($810.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,216.32
First American CC		$4,416.76
Total Revenue Collected			$3,216.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,206.32
Payout	ACH	4/19/2019	$3,206.32
	CC	4/21/2019	$0.00	$3,206.32
EFT
********************************************************************************************************************
BF - Return/Chargebacks	4/15/2019	1	$74.11
	4/16/2019	11	$566.45
	4/18/2019	4	$169.56
BF - Return/Chargeback Totals		16	$810.12