ACH Settlement
Fitness Evolution Bellingham
December 8, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/8/2020		$1,509.99
Hold for Returns			$0.00
Return Items/Chargebacks			($555.37)
Return Item Fees			($27.50)
Total EFT for Disbursement			$927.12
First American CC		$730.50
Total Revenue Collected			$927.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$849.96
			($849.96)
Net Due			$77.16
Payout	ACH	12/9/2020	$77.16
	CC	12/11/2020	$0.00	$77.16
EFT
********************************************************************************************************************
BF - Return/Chargebacks	11/16/2020	8	$358.24
	11/17/2020	3	$197.13
BF - Return/Chargeback Totals		11	$555.37