ACH Settlement
Fitness Evolution Bellingham
June 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$54,999.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54,999.14
First American CC		$41,397.11
Total Revenue Collected			$54,999.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,269.24
			($1,279.24)
Net Due			$53,719.90
Payout	ACH	6/3/2021	$53,719.90
	CC	6/5/2021	$0.00	$53,719.90
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00