ACH Settlement
Fitness Evolution Bellingham
October 15, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/15/2020		$12,537.59
Hold for Returns			$0.00
Return Items/Chargebacks			($353.10)
Return Item Fees			($42.50)
Total EFT for Disbursement			$12,141.99
First American CC		$7,921.04
Total Revenue Collected			$12,141.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$12,131.95
Payout	ACH	10/16/2020	$12,131.95
	CC	10/18/2020	$0.00	$12,131.95
EFT
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BF - Return/Chargebacks	10/7/2020	16	$315.71
	10/15/2020	1	$37.39
BF - Return/Chargeback Totals		17	$353.10