ACH Settlement
Fitness Evolution Bellingham
January 14, 2020
Balance			$0.00
Online Payments			$120.61
Total EFT Submitted	1/14/2020		$20,823.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,554.79)
Return Item Fees			($197.50)
Total EFT for Disbursement			$18,192.19
First American CC		$13,048.03
Total Revenue Collected			$18,192.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,182.19
Payout	ACH	1/15/2020	$18,182.19
	CC	1/17/2020	$0.00	$18,182.19
EFT
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BF - Return/Chargebacks	1/6/2020	2	$43.46
	1/7/2020	50	$1,653.94
	1/8/2020	26	$752.64
	1/14/2020	1	$104.75
BF - Return/Chargeback Totals		79	$2,554.79