ACH Settlement
Fitness Evolution Bellingham
June 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$66,768.96
Hold for Returns			$0.00
Return Items/Chargebacks			($139.08)
Return Item Fees			($17.50)
Total EFT for Disbursement			$66,612.38
First American CC		$46,116.21
Total Revenue Collected			$66,612.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$622.79
			($632.79)
Net Due			$65,979.59
Payout	ACH	6/5/2019	$65,979.59
	CC	6/7/2019	$0.00	$65,979.59
EFT
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BF - Return/Chargebacks	5/31/2019	1	$10.86
	6/4/2019	6	$128.22
BF - Return/Chargeback Totals		7	$139.08