ACH Settlement
Fitness Evolution Bellingham
May 18, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$3,217.27
Hold for Returns			$0.00
Return Items/Chargebacks			($127.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,082.60
First American CC		$3,095.82
Total Revenue Collected			$3,082.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.00
			($12.00)
Net Due			$3,070.60
Payout	ACH	5/19/2021	$3,070.60
	CC	5/21/2021	$0.00	$3,070.60
EFT
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BF - Return/Chargebacks	5/12/2021	1	$42.39
	5/13/2021	2	$84.78
BF - Return/Chargeback Totals		3	$127.17