ACH Settlement
Fitness Evolution Bellingham
August 19, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/19/2019		$4,260.82
Hold for Returns			$0.00
Return Items/Chargebacks			($264.53)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,983.79
First American CC		$4,546.49
Total Revenue Collected			$3,983.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,973.79
Payout	ACH	8/20/2019	$3,973.79
	CC	8/22/2019	$0.00	$3,973.79
EFT
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BF - Return/Chargebacks	8/15/2019	4	$169.56
	8/16/2019	1	$94.97
BF - Return/Chargeback Totals		5	$264.53