ACH Settlement
Fitness Evolution Bellingham
October 19, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/19/2021		$2,947.80
Hold for Returns			$0.00
Return Items/Chargebacks			($347.72)
Return Item Fees			($24.50)
Total EFT for Disbursement			$2,575.58
First American CC		$2,656.25
Total Revenue Collected			$2,575.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.08
			($26.08)
Net Due			$2,549.50
Payout	ACH	10/20/2021	$2,549.50
	CC	10/22/2021	$0.00	$2,549.50
EFT
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BF - Return/Chargebacks	10/14/2021	1	$42.43
	10/15/2021	4	$226.95
	10/18/2021	1	$42.43
	10/19/2021	1	$35.91
BF - Return/Chargeback Totals		7	$347.72