ACH Settlement
Fitness Evolution Bellingham
March 17, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$3,432.35
Hold for Returns			$0.00
Return Items/Chargebacks			($476.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,935.68
First American CC		$3,414.07
Total Revenue Collected			$2,935.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,925.68
Payout	ACH	3/18/2021	$2,925.68
	CC	3/20/2021	$0.00	$2,925.68
EFT
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BF - Return/Chargebacks	3/15/2021	7	$396.04
	3/16/2021	1	$80.63
BF - Return/Chargeback Totals		8	$476.67