ACH Settlement
Fitness Evolution Bellingham
August 3, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$51,815.65
Hold for Returns			$0.00
Return Items/Chargebacks			($174.93)
Return Item Fees			($24.50)
Total EFT for Disbursement			$51,616.22
First American CC		$39,780.51
Total Revenue Collected			$51,616.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,321.14
			($1,331.14)
Net Due			$50,285.08
Payout	ACH	8/4/2021	$50,285.08
	CC	8/6/2021	$0.00	$50,285.08
EFT
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BF - Return/Chargebacks	8/2/2021	7	$174.93
BF - Return/Chargeback Totals		7	$174.93