ACH Settlement
Fitness Evolution Bellingham
January 17, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/17/2020		$5,011.91
Hold for Returns			$0.00
Return Items/Chargebacks			($498.01)
Return Item Fees			($27.50)
Total EFT for Disbursement			$4,486.40
First American CC		$6,041.53
Total Revenue Collected			$4,486.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,476.40
Payout	ACH	1/18/2020	$4,476.40
	CC	1/20/2020	$0.00	$4,476.40
EFT
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BF - Return/Chargebacks	1/17/2020	11	$498.01
BF - Return/Chargeback Totals		11	$498.01