ACH Settlement
Fitness Evolution Bellingham
June 25, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/25/2019		$1,675.67
Hold for Returns			$0.00
Return Items/Chargebacks			($755.70)
Return Item Fees			($62.50)
Total EFT for Disbursement			$857.47
First American CC		$3,232.35
Total Revenue Collected			$857.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.48
			($12.48)
Net Due			$844.99
Payout	ACH	6/26/2019	$844.99
	CC	6/28/2019	$0.00	$844.99
EFT
********************************************************************************************************************
BF - Return/Chargebacks	6/18/2019	20	$496.17
	6/21/2019	5	$259.53
BF - Return/Chargeback Totals		25	$755.70