ACH Settlement
Fitness Evolution Bellingham
July 12, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/12/2019		$15,604.82
Hold for Returns			$0.00
Return Items/Chargebacks			($2,552.08)
Return Item Fees			($222.50)
Total EFT for Disbursement			$12,830.24
First American CC		$9,891.84
Total Revenue Collected			$12,830.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,820.24
Payout	ACH	7/13/2019	$12,820.24
	CC	7/15/2019	$0.00	$12,820.24
EFT
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BF - Return/Chargebacks	7/3/2019	2	$84.97
	7/5/2019	60	$1,642.72
	7/8/2019	27	$824.39
BF - Return/Chargeback Totals		89	$2,552.08