ACH Settlement
Fitness Evolution Bellingham
December 11, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/11/2019		$25,491.09
Hold for Returns			$0.00
Return Items/Chargebacks			($2,530.66)
Return Item Fees			($237.50)
Total EFT for Disbursement			$22,722.93
First American CC		$20,452.52
Total Revenue Collected			$22,722.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$22,712.73
Payout	ACH	12/12/2019	$22,712.73
	CC	12/14/2019	$0.00	$22,712.73
EFT
********************************************************************************************************************
BF - Return/Chargebacks	12/5/2019	70	$1,798.42
	12/6/2019	25	$732.24
BF - Return/Chargeback Totals		95	$2,530.66