ACH Settlement
Fitness Evolution Bellingham
January 8, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/8/2021		$49,903.19
Hold for Returns			$0.00
Return Items/Chargebacks			($14.12)
Return Item Fees			($2.50)
Total EFT for Disbursement			$49,886.57
First American CC		$30,927.00
Total Revenue Collected			$49,886.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$769.94
			($779.94)
Net Due			$49,106.63
Payout	ACH	1/9/2021	$49,106.63
	CC	1/11/2021	$0.00	$49,106.63
EFT
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BF - Return/Chargebacks	1/8/2021	1	$14.12
BF - Return/Chargeback Totals		1	$14.12