ACH Settlement
Fitness Evolution Bellingham
March 24, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/24/2020		$4,852.22
Hold for Returns			$0.00
Return Items/Chargebacks			($276.06)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,561.16
First American CC		$0.00
Total Revenue Collected			$4,561.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,551.16
Payout	ACH	3/25/2020	$4,551.16
	CC	3/27/2020	$0.00	$4,551.16
EFT
********************************************************************************************************************
BF - Return/Chargebacks	3/16/2020	4	$191.28
	3/17/2020	2	$84.78
BF - Return/Chargeback Totals		6	$276.06