ACH Settlement
Fitness Evolution Bellingham
November 20, 2019
Balance			$0.00
Online Payments			$19.12
Total EFT Submitted	11/20/2019		$5,119.87
Hold for Returns			$0.00
Return Items/Chargebacks			($738.19)
Return Item Fees			($32.50)
Total EFT for Disbursement			$4,368.30
First American CC		$6,196.98
Total Revenue Collected			$4,368.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$4,073.35
Payout	ACH	11/21/2019	$4,073.35
	CC	11/23/2019	$0.00	$4,073.35
EFT
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BF - Return/Chargebacks	11/14/2019	1	$10.86
	11/15/2019	11	$669.08
	11/18/2019	1	$58.25
BF - Return/Chargeback Totals		13	$738.19