ACH Settlement
Fitness Evolution Bellingham
November 12, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/12/2019		$13,511.69
Hold for Returns			$0.00
Return Items/Chargebacks			($2,442.05)
Return Item Fees			($245.00)
Total EFT for Disbursement			$10,824.64
First American CC		$8,665.03
Total Revenue Collected			$10,824.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.28
			($10.28)
Net Due			$10,814.36
Payout	ACH	11/13/2019	$10,814.36
	CC	11/15/2019	$0.00	$10,814.36
EFT
********************************************************************************************************************
BF - Return/Chargebacks	11/5/2019	1	$10.86
	11/6/2019	73	$1,837.65
	11/7/2019	24	$593.54
BF - Return/Chargeback Totals		98	$2,442.05