ACH Settlement
Fitness Evolution Bellingham
August 13, 2020
Balance			($258.89)
Online Payments			$0.00
Total EFT Submitted	8/13/2020		$14,548.20
Hold for Returns			$0.00
Return Items/Chargebacks			($188.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,090.44
First American CC		$9,726.36
Total Revenue Collected			$14,090.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,080.44
Payout	ACH	8/14/2020	$14,080.44
	CC	8/16/2020	$0.00	$14,080.44
EFT
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BF - Return/Chargebacks	8/13/2020	4	$188.87
BF - Return/Chargeback Totals		4	$188.87