ACH Settlement
Fitness Evolution Bellingham
October 11, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/11/2019		$14,834.62
Hold for Returns			$0.00
Return Items/Chargebacks			($2,170.81)
Return Item Fees			($250.00)
Total EFT for Disbursement			$12,413.81
First American CC		$9,828.55
Total Revenue Collected			$12,413.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,403.81
Payout	ACH	10/12/2019	$12,403.81
	CC	10/14/2019	$0.00	$12,403.81
EFT
********************************************************************************************************************
BF - Return/Chargebacks	10/3/2019	2	$21.72
	10/4/2019	69	$1,415.24
	10/7/2019	29	$701.14
	10/7/2019	0	$32.71	Refunds
BF - Return/Chargeback Totals		100	$2,170.81