ACH Settlement
Fitness Evolution Bellingham
November 4, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$53,261.73
Hold for Returns			$0.00
Return Items/Chargebacks			($46.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53,205.03
First American CC		$32,691.20
Total Revenue Collected			$53,205.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.27
			($610.27)
Net Due			$52,594.76
Payout	ACH	11/5/2020	$52,594.76
	CC	11/7/2020	$0.00	$52,594.76
EFT
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BF - Return/Chargebacks	10/28/2020	1	$10.86
	10/30/2020	1	$10.86
	11/4/2020	2	$24.98
BF - Return/Chargeback Totals		4	$46.70