ACH Settlement
Fitness Evolution Bellingham
February 11, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/11/2020		$21,854.32
Hold for Returns			$0.00
Return Items/Chargebacks			($2,773.98)
Return Item Fees			($247.50)
Total EFT for Disbursement			$18,832.84
First American CC		$12,537.29
Total Revenue Collected			$18,832.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$18,822.68
Payout	ACH	2/12/2020	$18,822.68
	CC	2/14/2020	$0.00	$18,822.68
EFT
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BF - Return/Chargebacks	2/5/2020	4	$81.04
	2/6/2020	63	$1,811.50
	2/10/2020	32	$881.44
BF - Return/Chargeback Totals		99	$2,773.98