ACH Settlement
Fitness Evolution Bellingham
February 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$50,038.70
Hold for Returns			$0.00
Return Items/Chargebacks			($229.51)
Return Item Fees			($15.00)
Total EFT for Disbursement			$49,794.19
First American CC		$32,535.91
Total Revenue Collected			$49,794.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$953.00
			($963.00)
Net Due			$48,831.19
Payout	ACH	2/4/2021	$48,831.19
	CC	2/6/2021	$0.00	$48,831.19
EFT
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BF - Return/Chargebacks	1/27/2021	2	$78.25
	2/3/2021	4	$151.26
BF - Return/Chargeback Totals		6	$229.51