ACH Settlement
Fitness Evolution Bellingham
August 10, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/10/2020		$47,250.37
Hold for Returns			$0.00
Return Items/Chargebacks			($413.93)
Return Item Fees			($55.00)
Total EFT for Disbursement			$46,781.44
First American CC		$32,832.17
Total Revenue Collected			$46,781.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$923.95
			($933.95)
Net Due			$45,847.49
Payout	ACH	8/11/2020	$45,847.49
	CC	8/13/2020	$0.00	$45,847.49
EFT
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BF - Return/Chargebacks	7/22/2020	1	$10.86
	7/31/2020	5	$85.83
	8/10/2020	16	$317.24
BF - Return/Chargeback Totals		22	$413.93