ACH Settlement
Fitness Evolution Bellingham
August 20, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.63)
Return Item Fees			($17.50)
Total EFT for Disbursement			($296.13)
First American CC		$0.00
Total Revenue Collected			($296.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($306.13)
Payout	ACH	8/21/2021	($306.13)
	CC	8/23/2021	$0.00	($306.13)
EFT
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BF - Return/Chargebacks	8/17/2021	4	$236.20
	8/18/2021	1	$42.43
BF - Return/Chargeback Totals		5	$278.63