ACH Settlement
Fitness Evolution Bellingham
August 12, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/12/2021		$14,772.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,262.52)
Return Item Fees			($213.50)
Total EFT for Disbursement			$13,296.18
First American CC		$11,099.63
Total Revenue Collected			$13,296.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,286.18
Payout	ACH	8/13/2021	$13,286.18
	CC	8/15/2021	$0.00	$13,286.18
EFT
********************************************************************************************************************
BF - Return/Chargebacks	8/4/2021	5	$174.17
	8/5/2021	35	$597.72
	8/6/2021	20	$479.77
	8/9/2021	1	$10.86
BF - Return/Chargeback Totals		61	$1,262.52