ACH Settlement
Fitness Evolution Bellingham
June 11, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/11/2019		$1,334.06
Hold for Returns			$0.00
Return Items/Chargebacks			($2,252.94)
Return Item Fees			($235.00)
Total EFT for Disbursement			($1,153.88)
First American CC		$1,598.65
Total Revenue Collected			($1,153.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			($1,164.04)
Payout	ACH	6/12/2019	($1,164.04)
	CC	6/14/2019	$0.00	($1,164.04)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	6/5/2019	3	$143.41
	6/6/2019	68	$1,487.88
	6/7/2019	21	$568.40
	6/11/2019	2	$53.25
BF - Return/Chargeback Totals		94	$2,252.94