ACH Settlement
Fitness Evolution Bellingham
July 6, 2020
Balance			$0.00
Online Payments			$122.75
Total EFT Submitted	7/6/2020		$59,344.77
Hold for Returns			$0.00
Return Items/Chargebacks			($938.01)
Return Item Fees			($102.50)
Total EFT for Disbursement			$58,427.01
First American CC		$40,393.85
Total Revenue Collected			$58,427.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,292.98
			($1,302.98)
Net Due			$57,124.03
Payout	ACH	7/7/2020	$57,124.03
	CC	7/9/2020	$0.00	$57,124.03
EFT
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BF - Return/Chargebacks	6/24/2020	2	$56.51
	7/3/2020	3	$39.10
	7/6/2020	36	$842.40
BF - Return/Chargeback Totals		41	$938.01