ACH Settlement
Fitness Evolution Bellingham
October 12, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/12/2021		$11,766.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,488.49)
Return Item Fees			($206.50)
Total EFT for Disbursement			$10,071.52
First American CC		$11,005.97
Total Revenue Collected			$10,071.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,061.52
Payout	ACH	10/13/2021	$10,061.52
	CC	10/15/2021	$0.00	$10,061.52
EFT
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BF - Return/Chargebacks	10/5/2021	7	$173.56
	10/6/2021	37	$928.23
	10/7/2021	15	$386.70
BF - Return/Chargeback Totals		59	$1,488.49