ACH Settlement
Fitness Evolution Bellingham
April 13, 2021
Balance			$959.63
Online Payments			$0.00
Total EFT Submitted	4/13/2021		$7,119.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,259.30)
Return Item Fees			($112.50)
Total EFT for Disbursement			$6,707.79
First American CC		$4,745.05
Total Revenue Collected			$6,707.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,697.79
Payout	ACH	4/14/2021	$6,697.79
	CC	4/16/2021	$0.00	$6,697.79
EFT
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BF - Return/Chargebacks	4/6/2021	35	$1,091.93
	4/7/2021	9	$153.25
	4/13/2021	1	$14.12
BF - Return/Chargeback Totals		45	$1,259.30