ACH Settlement
Fitness Evolution Bellingham
November 12, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/12/2020		$16,023.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,646.69)
Return Item Fees			($155.00)
Total EFT for Disbursement			$14,221.88
First American CC		$8,561.00
Total Revenue Collected			$14,221.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$14,210.68
Payout	ACH	11/13/2020	$14,210.68
	CC	11/15/2020	$0.00	$14,210.68
EFT
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BF - Return/Chargebacks	11/5/2020	48	$1,299.69
	11/6/2020	13	$332.88
	11/9/2020	1	$14.12
BF - Return/Chargeback Totals		62	$1,646.69