ACH Settlement
Fitness Evolution Bellingham
January 26, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($604.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			($634.03)
First American CC		$0.00
Total Revenue Collected			($634.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($644.03)
Payout	ACH	1/27/2021	($644.03)
	CC	1/29/2021	$0.00	($644.03)
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/22/2021	11	$561.64
	1/25/2021	1	$42.39
BF - Return/Chargeback Totals		12	$604.03