ACH Settlement
Fitness Evolution Bellingham
June 11, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/11/2021		$41,152.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,604.22)
Return Item Fees			($170.00)
Total EFT for Disbursement			$39,378.26
First American CC		$20,133.28
Total Revenue Collected			$39,378.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39,368.26
Payout	ACH	6/12/2021	$39,368.26
	CC	6/14/2021	$0.00	$39,368.26
EFT
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BF - Return/Chargebacks	6/3/2021	5	$155.15
	6/4/2021	44	$1,084.23
	6/7/2021	19	$364.84
BF - Return/Chargeback Totals		68	$1,604.22