ACH Settlement
Fitness Evolution Bellingham
September 17, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/17/2021		$3,094.62
Hold for Returns			$0.00
Return Items/Chargebacks			($146.38)
Return Item Fees			($10.50)
Total EFT for Disbursement			$2,937.74
First American CC		$2,778.56
Total Revenue Collected			$2,937.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,927.74
Payout	ACH	9/18/2021	$2,927.74
	CC	9/20/2021	$0.00	$2,927.74
EFT
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BF - Return/Chargebacks	9/15/2021	3	$146.38
BF - Return/Chargeback Totals		3	$146.38