ACH Settlement
Fitness Evolution Bellingham
March 11, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/11/2021		$17,559.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,567.55)
Return Item Fees			($170.00)
Total EFT for Disbursement			$15,822.29
First American CC		$10,096.19
Total Revenue Collected			$15,822.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.12
			($24.12)
Net Due			$15,798.17
Payout	ACH	3/12/2021	$15,798.17
	CC	3/14/2021	$0.00	$15,798.17
EFT
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BF - Return/Chargebacks	3/4/2021	54	$1,173.16
	3/5/2021	12	$350.29
	3/8/2021	1	$10.86
	3/9/2021	1	$33.24
BF - Return/Chargeback Totals		68	$1,567.55