ACH Settlement
Fitness Evolution Bellingham
December 20, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/20/2019		$5,103.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.22)
Return Item Fees			($47.50)
Total EFT for Disbursement			$4,035.09
First American CC		$6,235.19
Total Revenue Collected			$4,035.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,025.09
Payout	ACH	12/21/2019	$4,025.09
	CC	12/23/2019	$0.00	$4,025.09
EFT
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BF - Return/Chargebacks	12/13/2019	13	$716.44
	12/16/2019	4	$234.60
	12/19/2019	2	$70.18
BF - Return/Chargeback Totals		19	$1,021.22