ACH Settlement
Fitness Evolution Bellingham
June 16, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/16/2021		$3,232.48
Hold for Returns			$0.00
Return Items/Chargebacks			($818.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,374.24
First American CC		$2,993.69
Total Revenue Collected			$2,374.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,364.24
Payout	ACH	6/17/2021	$2,364.24
	CC	6/19/2021	$0.00	$2,364.24
EFT
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BF - Return/Chargebacks	6/14/2021	1	$42.39
	6/15/2021	8	$429.24
	6/16/2021	7	$346.61
BF - Return/Chargeback Totals		16	$818.24