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
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BF - Return/Chargebacks
BF - Return/Chargeback Totals 0 $0.00