ACH Settlement
Fitness Evolution Bellingham
April 19, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/19/2021		$3,253.45
Hold for Returns			$0.00
Return Items/Chargebacks			($323.44)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,915.01
First American CC		$3,245.70
Total Revenue Collected			$2,915.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,905.01
Payout	ACH	4/20/2021	$2,905.01
	CC	4/22/2021	$0.00	$2,905.01
EFT
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BF - Return/Chargebacks	4/15/2021	5	$281.05
	4/16/2021	1	$42.39
BF - Return/Chargeback Totals		6	$323.44