ACH Settlement
Fitness Evolution Bellingham
January 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$65,303.44
Hold for Returns			$0.00
Return Items/Chargebacks			($10.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$65,290.08
First American CC		$47,077.55
Total Revenue Collected			$65,290.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$868.95
			($878.95)
Net Due			$64,411.13
Payout	ACH	1/4/2020	$64,411.13
	CC	1/6/2020	$0.00	$64,411.13
EFT
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BF - Return/Chargebacks	1/3/2020	1	$10.86
BF - Return/Chargeback Totals		1	$10.86