ACH Settlement
Fitness Evolution Bellingham
April 5, 2021
Balance			$0.00
Online Payments			$959.63
Total EFT Submitted	4/5/2021		$50,241.46
Hold for Returns			$0.00
Return Items/Chargebacks			($178.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$51,002.90
First American CC		$33,157.10
Total Revenue Collected			$51,002.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$859.85
			($869.85)
Net Due			$50,133.05
Payout	ACH	4/6/2021	$50,133.05
	CC	4/8/2021	$0.00	$50,133.05
EFT
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BF - Return/Chargebacks	3/22/2021	2	$71.72
	3/26/2021	3	$64.11
	4/5/2021	3	$42.36
BF - Return/Chargeback Totals		8	$178.19