ACH Settlement
Fitness Evolution Bellingham
November 17, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/17/2021		$2,926.07
Hold for Returns			$0.00
Return Items/Chargebacks			($276.66)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,635.41
First American CC		$2,623.29
Total Revenue Collected			$2,635.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.28
			($29.28)
Net Due			$2,606.13
Payout	ACH	11/18/2021	$2,606.13
	CC	11/20/2021	$0.00	$2,606.13
EFT
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BF - Return/Chargebacks	11/16/2021	4	$276.66
BF - Return/Chargeback Totals		4	$276.66