ACH Settlement
Fitness Evolution Bellingham
June 17, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/17/2020		$63,384.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,209.31)
Return Item Fees			($72.50)
Total EFT for Disbursement			$62,102.92
First American CC		$35,637.60
Total Revenue Collected			$62,102.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$62,092.92
Payout	ACH	6/18/2020	$62,092.92
	CC	6/20/2020	$0.00	$62,092.92
EFT
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BF - Return/Chargebacks	6/16/2020	22	$922.58
	6/17/2020	7	$286.73
BF - Return/Chargeback Totals		29	$1,209.31