ACH Settlement
Fitness Evolution Bellingham
September 4, 2019
Balance			$1,122.20
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$61,591.48
Hold for Returns			$0.00
Return Items/Chargebacks			($719.57)
Return Item Fees			($42.50)
Total EFT for Disbursement			$61,951.61
First American CC		$44,232.56
Total Revenue Collected			$61,951.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$622.51
			($632.51)
Net Due			$61,319.10
Payout	ACH	9/5/2019	$61,319.10
	CC	9/7/2019	$0.00	$61,319.10
EFT
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BF - Return/Chargebacks	8/29/2019	12	$481.81
	8/30/2019	5	$237.76
BF - Return/Chargeback Totals		17	$719.57