ACH Settlement
Fitness Evolution Bellingham
September 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$51,032.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51,032.92
First American CC		$40,034.77
Total Revenue Collected			$51,032.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,250.32
			($1,260.32)
Net Due			$49,772.60
Payout	ACH	9/3/2021	$49,772.60
	CC	9/5/2021	$0.00	$49,772.60
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00