ACH Settlement
Fitness Evolution Bellingham
June 15, 2020
Balance			($34.81)
Online Payments			$0.00
Total EFT Submitted	6/15/2020		$58,484.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,251.16)
Return Item Fees			($180.00)
Total EFT for Disbursement			$57,018.72
First American CC		$40,063.37
Total Revenue Collected			$57,018.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$724.53
			($734.53)
Net Due			$56,284.19
Payout	ACH	6/16/2020	$56,284.19
	CC	6/18/2020	$0.00	$56,284.19
EFT
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BF - Return/Chargebacks	6/12/2020	51	$839.24
	6/15/2020	21	$411.92
BF - Return/Chargeback Totals		72	$1,251.16