ACH Settlement
Fitness Evolution Bellingham
August 16, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$3,150.10
Hold for Returns			$0.00
Return Items/Chargebacks			($58.29)
Return Item Fees			($3.50)
Total EFT for Disbursement			$3,088.31
First American CC		$2,807.40
Total Revenue Collected			$3,088.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.12
			($24.12)
Net Due			$3,064.19
Payout	ACH	8/17/2021	$3,064.19
	CC	8/19/2021	$0.00	$3,064.19
EFT
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BF - Return/Chargebacks	8/16/2021	1	$58.29
BF - Return/Chargeback Totals		1	$58.29