ACH Settlement
Fitness Evolution Bellingham
September 17, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/17/2019		$4,871.94
Hold for Returns			$0.00
Return Items/Chargebacks			($323.46)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,530.98
First American CC		$5,912.62
Total Revenue Collected			$4,530.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.44
			($26.44)
Net Due			$4,504.54
Payout	ACH	9/18/2019	$4,504.54
	CC	9/20/2019	$0.00	$4,504.54
EFT
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BF - Return/Chargebacks	9/12/2019	1	$69.12
	9/16/2019	6	$254.34
BF - Return/Chargeback Totals		7	$323.46