ACH Settlement
Fitness Evolution Bellingham
February 18, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/18/2021		$3,525.04
Hold for Returns			$0.00
Return Items/Chargebacks			($233.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,282.04
First American CC		$0.00
Total Revenue Collected			$3,282.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,272.04
Payout	ACH	2/19/2021	$3,272.04
	CC	2/21/2021	$0.00	$3,272.04
EFT
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BF - Return/Chargebacks	2/15/2021	2	$116.50
	2/18/2021	2	$116.50
BF - Return/Chargeback Totals		4	$233.00