ACH Settlement
Fitness Evolution Bellingham
September 15, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/15/2020		$10,300.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,072.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,178.53
First American CC		$6,591.95
Total Revenue Collected			$9,178.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.20
			($25.20)
Net Due			$9,153.33
Payout	ACH	9/16/2020	$9,153.33
	CC	9/18/2020	$0.00	$9,153.33
EFT
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BF - Return/Chargebacks	9/7/2020	0	$521.76	Refund BW135399
	9/8/2020	14	$198.56
	9/10/2020	1	$42.58
	9/15/2020	5	$309.53
BF - Return/Chargeback Totals		20	$1,072.43