ACH Settlement
Fitness Evolution Bellingham
September 4, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$47,546.60
Hold for Returns			$0.00
Return Items/Chargebacks			($884.69)
Return Item Fees			($105.00)
Total EFT for Disbursement			$46,556.91
First American CC		$31,585.08
Total Revenue Collected			$46,556.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$601.59
			($611.59)
Net Due			$45,945.32
Payout	ACH	9/5/2020	$45,945.32
	CC	9/7/2020	$0.00	$45,945.32
EFT
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BF - Return/Chargebacks	9/3/2020	2	$28.24
	9/4/2020	40	$856.45
BF - Return/Chargeback Totals		42	$884.69