ACH Settlement
Fitness Evolution Bellingham
July 18, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/18/2019		$4,259.74
Hold for Returns			$0.00
Return Items/Chargebacks			($736.20)
Return Item Fees			($35.00)
Total EFT for Disbursement			$3,488.54
First American CC		$4,829.47
Total Revenue Collected			$3,488.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,478.54
Payout	ACH	7/19/2019	$3,478.54
	CC	7/21/2019	$0.00	$3,478.54
EFT
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BF - Return/Chargebacks	7/15/2019	2	$132.36
	7/16/2019	6	$301.92
	7/17/2019	6	$301.92
BF - Return/Chargeback Totals		14	$736.20