ACH Settlement
Fitness Evolution Bellingham
March 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$69,332.38
Hold for Returns			$0.00
Return Items/Chargebacks			($64.12)
Return Item Fees			($5.00)
Total EFT for Disbursement			$69,263.26
First American CC		$50,227.01
Total Revenue Collected			$69,263.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$893.60
			($903.60)
Net Due			$68,359.66
Payout	ACH	3/4/2020	$68,359.66
	CC	3/6/2020	$0.00	$68,359.66
EFT
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BF - Return/Chargebacks	2/24/2020	1	$21.73
	2/26/2020	1	$42.39
BF - Return/Chargeback Totals		2	$64.12