ACH Settlement
Fitness Evolution Bellingham
August 12, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/12/2020		$565.24
Hold for Returns			$0.00
Return Items/Chargebacks			($744.13)
Return Item Fees			($80.00)
Total EFT for Disbursement			($258.89)
First American CC		$743.52
Total Revenue Collected			($258.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($268.89)
Payout	ACH	8/13/2020	($268.89)
	CC	8/15/2020	$0.00	($268.89)
EFT
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BF - Return/Chargebacks	8/11/2020	22	$432.55
	8/12/2020	10	$311.58
BF - Return/Chargeback Totals		32	$744.13