ACH Settlement
Fitness Evolution Bellingham
July 13, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/13/2021		$11,319.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,228.25)
Return Item Fees			($154.00)
Total EFT for Disbursement			$9,936.90
First American CC		$5,802.58
Total Revenue Collected			$9,936.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$9,926.86
Payout	ACH	7/14/2021	$9,926.86
	CC	7/16/2021	$0.00	$9,926.86
EFT
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BF - Return/Chargebacks	7/6/2021	6	$253.23
	7/7/2021	23	$589.54
	7/8/2021	15	$385.48
BF - Return/Chargeback Totals		44	$1,228.25