ACH Settlement
Fitness Evolution Bellingham
January 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($143.57)
Return Item Fees			($10.50)
Total EFT for Disbursement			$2,345.93
First American CC		$0.00
Total Revenue Collected			$2,345.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,335.93
Payout	ACH	1/17/2023	$2,335.93
	CC	1/19/2023	$0.00	$2,335.93
EFT
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BF - Return/Chargebacks	7/13/2022	2	$95.74
	7/14/2022	1	$47.83
BF - Return/Chargeback Totals		3	$143.57