ACH Settlement
Fitness Evolution Bellingham
December 3, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$63,552.43
Hold for Returns			$0.00
Return Items/Chargebacks			($206.22)
Return Item Fees			($15.00)
Total EFT for Disbursement			$63,331.21
First American CC		$45,988.75
Total Revenue Collected			$63,331.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$601.31
			($611.31)
Net Due			$62,719.90
Payout	ACH	12/4/2019	$62,719.90
	CC	12/6/2019	$0.00	$62,719.90
EFT
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BF - Return/Chargebacks	11/22/2019	4	$186.24
	11/29/2019	2	$19.98
BF - Return/Chargeback Totals		6	$206.22