ACH Settlement
Fitness Evolution Bellingham
May 11, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/11/2021		$5,658.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,288.13)
Return Item Fees			($145.00)
Total EFT for Disbursement			$4,225.25
First American CC		$4,897.19
Total Revenue Collected			$4,225.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,215.25
Payout	ACH	5/12/2021	$4,215.25
	CC	5/14/2021	$0.00	$4,215.25
EFT
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BF - Return/Chargebacks	5/6/2021	45	$1,032.88
	5/7/2021	13	$255.25
BF - Return/Chargeback Totals		58	$1,288.13