ACH Settlement
Fitness Evolution Bellingham
July 19, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/19/2021		$3,168.92
Hold for Returns			$0.00
Return Items/Chargebacks			($211.95)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,939.47
First American CC		$2,972.63
Total Revenue Collected			$2,939.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,929.47
Payout	ACH	7/20/2021	$2,929.47
	CC	7/22/2021	$0.00	$2,929.47
EFT
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BF - Return/Chargebacks	7/15/2021	2	$84.78
	7/16/2021	3	$127.17
BF - Return/Chargeback Totals		5	$211.95