ACH Settlement
Fitness Evolution Bellingham
February 4, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/4/2020		$66,271.02
Hold for Returns			$0.00
Return Items/Chargebacks			($43.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$66,222.56
First American CC		$48,558.55
Total Revenue Collected			$66,222.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$845.04
			($855.04)
Net Due			$65,367.52
Payout	ACH	2/5/2020	$65,367.52
	CC	2/7/2020	$0.00	$65,367.52
EFT
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BF - Return/Chargebacks	2/3/2020	2	$43.46
BF - Return/Chargeback Totals		2	$43.46