ACH Settlement
Fitness Evolution Bellingham
September 11, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/11/2019		$13,299.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,361.84)
Return Item Fees			($172.50)
Total EFT for Disbursement			$11,765.28
First American CC		$9,485.28
Total Revenue Collected			$11,765.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,755.28
Payout	ACH	9/12/2019	$11,755.28
	CC	9/14/2019	$0.00	$11,755.28
EFT
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BF - Return/Chargebacks	9/10/2019	39	$861.52
	9/11/2019	30	$500.32
BF - Return/Chargeback Totals		69	$1,361.84