ACH Settlement
Fitness Evolution Bellingham
October 22, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/22/2020		$3,694.69
Hold for Returns			$0.00
Return Items/Chargebacks			($557.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,107.61
First American CC		$3,912.06
Total Revenue Collected			$3,107.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.84
			($247.84)
Net Due			$2,859.77
Payout	ACH	10/23/2020	$2,859.77
	CC	10/25/2020	$0.00	$2,859.77
EFT
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BF - Return/Chargebacks	10/16/2020	10	$453.18
	10/19/2020	2	$103.90
BF - Return/Chargeback Totals		12	$557.08