ACH Settlement
Fitness Evolution Bellingham
October 6, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$51,888.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,332.16)
Return Item Fees			($132.50)
Total EFT for Disbursement			$50,424.29
First American CC		$32,140.25
Total Revenue Collected			$50,424.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$839.49
			($849.49)
Net Due			$49,574.80
Payout	ACH	10/7/2020	$49,574.80
	CC	10/9/2020	$0.00	$49,574.80
EFT
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BF - Return/Chargebacks	10/5/2020	6	$106.46
	10/6/2020	47	$1,225.70
BF - Return/Chargeback Totals		53	$1,332.16