ACH Settlement
Fitness Evolution Bellingham
November 12, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/12/2021		$13,059.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,314.03)
Return Item Fees			($192.50)
Total EFT for Disbursement			$11,553.24
First American CC		$10,107.86
Total Revenue Collected			$11,553.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,543.24
Payout	ACH	11/13/2021	$11,543.24
	CC	11/15/2021	$0.00	$11,543.24
EFT
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BF - Return/Chargebacks	11/3/2021	2	$32.58
	11/4/2021	35	$874.01
	11/5/2021	18	$407.44
BF - Return/Chargeback Totals		55	$1,314.03