ACH Settlement
Fitness Evolution Bellingham
May 5, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$52,323.28
Hold for Returns			$0.00
Return Items/Chargebacks			($42.32)
Return Item Fees			($5.00)
Total EFT for Disbursement			$52,275.96
First American CC		$36,345.57
Total Revenue Collected			$52,275.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$730.51
			($740.51)
Net Due			$51,535.45
Payout	ACH	5/6/2021	$51,535.45
	CC	5/8/2021	$0.00	$51,535.45
EFT
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BF - Return/Chargebacks	5/5/2021	2	$42.32
BF - Return/Chargeback Totals		2	$42.32