ACH Settlement
Fitness Evolution Bellingham
March 11, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/11/2020		$20,151.49
Hold for Returns			$0.00
Return Items/Chargebacks			($2,254.78)
Return Item Fees			($230.00)
Total EFT for Disbursement			$17,666.71
First American CC		$11,841.67
Total Revenue Collected			$17,666.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,656.71
Payout	ACH	3/12/2020	$17,656.71
	CC	3/14/2020	$0.00	$17,656.71
EFT
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BF - Return/Chargebacks	3/4/2020	6	$143.62
	3/5/2020	63	$1,514.74
	3/6/2020	23	$596.42
BF - Return/Chargeback Totals		92	$2,254.78