ACH Settlement
Fitness Evolution Bellingham
September 21, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/21/2020		$3,700.73
Hold for Returns			$0.00
Return Items/Chargebacks			($127.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,566.06
First American CC		$3,882.26
Total Revenue Collected			$3,566.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
			($10.84)
Net Due			$3,555.22
Payout	ACH	9/22/2020	$3,555.22
	CC	9/24/2020	$0.00	$3,555.22
EFT
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BF - Return/Chargebacks	9/16/2020	3	$127.17
BF - Return/Chargeback Totals		3	$127.17