ACH Settlement
Fitness Evolution Bellingham
January 21, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/21/2021		$39,055.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,735.05)
Return Item Fees			($135.00)
Total EFT for Disbursement			$37,185.74
First American CC		$26,317.97
Total Revenue Collected			$37,185.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.44
			($27.44)
Net Due			$37,158.30
Payout	ACH	1/22/2021	$37,158.30
	CC	1/24/2021	$0.00	$37,158.30
EFT
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BF - Return/Chargebacks	1/11/2021	35	$1,116.58
	1/12/2021	16	$522.83
	1/20/2021	1	$10.86
	1/21/2021	2	$84.78
BF - Return/Chargeback Totals		54	$1,735.05