ACH Settlement
Fitness Evolution Bellingham
March 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$51,330.77
Hold for Returns			$0.00
Return Items/Chargebacks			($46.71)
Return Item Fees			($7.50)
Total EFT for Disbursement			$51,276.56
First American CC		$33,081.79
Total Revenue Collected			$51,276.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$773.95
			($783.95)
Net Due			$50,492.61
Payout	ACH	3/4/2021	$50,492.61
	CC	3/6/2021	$0.00	$50,492.61
EFT
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BF - Return/Chargebacks	2/26/2021	1	$18.47
	3/3/2021	2	$28.24
BF - Return/Chargeback Totals		3	$46.71