ACH Settlement
Fitness Evolution Bellingham
February 17, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$4,960.85
Hold for Returns			$0.00
Return Items/Chargebacks			($604.52)
Return Item Fees			($35.00)
Total EFT for Disbursement			$4,321.33
First American CC		$6,116.89
Total Revenue Collected			$4,321.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,311.33
Payout	ACH	2/18/2020	$4,311.33
	CC	2/20/2020	$0.00	$4,311.33
EFT
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BF - Return/Chargebacks	2/12/2020	2	$116.50
	2/13/2020	7	$296.73
	2/14/2020	5	$191.29
BF - Return/Chargeback Totals		14	$604.52