ACH Settlement
Fitness Evolution Bellingham
October 4, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$51,301.40
Hold for Returns			$0.00
Return Items/Chargebacks			($21.75)
Return Item Fees			($3.50)
Total EFT for Disbursement			$51,276.15
First American CC		$41,632.72
Total Revenue Collected			$51,276.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,276.95
			($1,286.95)
Net Due			$49,989.20
Payout	ACH	10/5/2021	$49,989.20
	CC	10/7/2021	$0.00	$49,989.20
EFT
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BF - Return/Chargebacks	9/21/2021	1	$21.75
BF - Return/Chargeback Totals		1	$21.75