ACH Settlement
Fitness Evolution Bellingham
July 14, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/14/2020		$11,280.30
Hold for Returns			$0.00
Return Items/Chargebacks			($4,891.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,349.26
First American CC		$6,691.30
Total Revenue Collected			$6,349.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,339.26
Payout	ACH	7/15/2020	$6,339.26
	CC	7/17/2020	$0.00	$6,339.26
EFT
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BF - Return/Chargebacks	7/7/2020	14	$308.02
	7/10/2020	2	$21.72
	7/10/2020	0	$4,561.30	Refunds
BF - Return/Chargeback Totals		16	$4,891.04