ACH Settlement
Fitness Evolution Bellingham
July 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$54,971.56
Hold for Returns			$0.00
Return Items/Chargebacks			($56.47)
Return Item Fees			($2.50)
Total EFT for Disbursement			$54,912.59
First American CC		$44,045.84
Total Revenue Collected			$54,912.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,402.22
			($1,412.22)
Net Due			$53,500.37
Payout	ACH	7/3/2021	$53,500.37
	CC	7/5/2021	$0.00	$53,500.37
EFT
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BF - Return/Chargebacks	6/23/2021	1	$56.47
BF - Return/Chargeback Totals		1	$56.47