ACH Settlement
Fitness Evolution Bellingham
July 21, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/21/2020		$4,159.50
Hold for Returns			$0.00
Return Items/Chargebacks			($208.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,935.62
First American CC		$4,501.77
Total Revenue Collected			$3,935.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,925.62
Payout	ACH	7/22/2020	$3,925.62
	CC	7/24/2020	$0.00	$3,925.62
EFT
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BF - Return/Chargebacks	7/15/2020	5	$150.63
	7/16/2020	1	$58.25
BF - Return/Chargeback Totals		6	$208.88