ACH Settlement
Fitness Evolution Bellingham
November 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$62,624.92
Hold for Returns			$0.00
Return Items/Chargebacks			($712.93)
Return Item Fees			($37.50)
Total EFT for Disbursement			$61,874.49
First American CC		$45,003.74
Total Revenue Collected			$61,874.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$837.29
			($847.29)
Net Due			$61,027.20
Payout	ACH	11/5/2019	$61,027.20
	CC	11/7/2019	$0.00	$61,027.20
EFT
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BF - Return/Chargebacks	10/17/2019	9	$476.67
	10/21/2019	2	$64.12
	10/25/2019	3	$129.75
	11/1/2019	1	$42.39
BF - Return/Chargeback Totals		15	$712.93