ACH Settlement
Fitness Evolution Bellingham
September 13, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/13/2021		$11,385.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,334.24)
Return Item Fees			($182.00)
Total EFT for Disbursement			$9,869.02
First American CC		$10,733.09
Total Revenue Collected			$9,869.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,859.02
Payout	ACH	9/14/2021	$9,859.02
	CC	9/16/2021	$0.00	$9,859.02
EFT
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BF - Return/Chargebacks	9/3/2021	4	$88.63
	9/7/2021	38	$996.88
	9/8/2021	10	$248.73
BF - Return/Chargeback Totals		52	$1,334.24