ACH Settlement
Fitness Evolution Bellingham
November 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2021		$51,887.06
Hold for Returns			$0.00
Return Items/Chargebacks			($10.87)
Return Item Fees			($3.50)
Total EFT for Disbursement			$51,872.69
First American CC		$41,253.77
Total Revenue Collected			$51,872.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,623.07
			($1,633.07)
Net Due			$50,239.62
Payout	ACH	11/3/2021	$50,239.62
	CC	11/5/2021	$0.00	$50,239.62
EFT
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BF - Return/Chargebacks	10/21/2021	1	$10.87
BF - Return/Chargeback Totals		1	$10.87