| ACH Settlement | ||||
| Fitness Evolution Bellingham | ||||
| May 17, 2019 | ||||
| Balance | $0.00 | |||
| Online Payments | $0.00 | |||
| Total EFT Submitted | 5/17/2019 | $5,814.65 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($572.52) | |||
| Return Item Fees | ($25.00) | |||
| Total EFT for Disbursement | $5,217.13 | |||
| First American CC | $6,404.99 | |||
| Total Revenue Collected | $5,217.13 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $5,207.13 | |||
| Payout | ACH | 5/18/2019 | $5,207.13 | |
| CC | 5/20/2019 | $0.00 | $5,207.13 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| BF - Return/Chargebacks | 5/14/2019 | 6 | $355.38 | |
| 5/15/2019 | 3 | $174.75 | ||
| 5/16/2019 | 1 | $42.39 | ||
| BF - Return/Chargeback Totals | 10 | $572.52 | ||