ACH Settlement
Fitness Evolution Bellingham
August 13, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/13/2019		$11,795.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,519.96)
Return Item Fees			($177.50)
Total EFT for Disbursement			$10,098.22
First American CC		$7,997.56
Total Revenue Collected			$10,098.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,088.22
Payout	ACH	8/14/2019	$10,088.22
	CC	8/16/2019	$0.00	$10,088.22
EFT
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BF - Return/Chargebacks	8/6/2019	51	$944.80
	8/7/2019	20	$575.16
BF - Return/Chargeback Totals		71	$1,519.96