ACH Settlement
Fitness Evolution Bellingham
May 28, 2019
Balance			$0.00
Online Payments			$40.40
Total EFT Submitted	5/28/2019		$2,489.06
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,516.10
First American CC		$3,804.95
Total Revenue Collected			$2,516.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,506.10
Payout	ACH	5/29/2019	$2,506.10
	CC	5/31/2019	$0.00	$2,506.10
EFT
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BF - Return/Chargebacks	5/21/2019	1	$10.86
BF - Return/Chargeback Totals		1	$10.86