| ACH Settlement | ||||
| Fitness Evolution Bellingham | ||||
| August 21, 2020 | ||||
| Balance | $0.00 | |||
| Online Payments | $0.00 | |||
| Total EFT Submitted | 8/21/2020 | $3,942.13 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $3,942.13 | |||
| First American CC | $4,376.19 | |||
| Total Revenue Collected | $3,942.13 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $325.41 | |||
| ($335.41) | ||||
| Net Due | $3,606.72 | |||
| Payout | ACH | 8/22/2020 | $3,606.72 | |
| CC | 8/24/2020 | $0.00 | $3,606.72 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| BF - Return/Chargebacks | ||||
| BF - Return/Chargeback Totals | 0 | $0.00 | ||