ACH Settlement
Fitness Evolution Bellingham
May 10, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/10/2019		$22,216.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,908.75)
Return Item Fees			($202.50)
Total EFT for Disbursement			$20,105.74
First American CC		$11,129.04
Total Revenue Collected			$20,105.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,095.74
Payout	ACH	5/11/2019	$20,095.74
	CC	5/13/2019	$0.00	$20,095.74
EFT
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BF - Return/Chargebacks	5/3/2019	5	$144.28
	5/6/2019	54	$1,280.18
	5/7/2019	22	$484.29
BF - Return/Chargeback Totals		81	$1,908.75