ACH Settlement
Fitness Evolution Bellingham
February 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$59,175.90
Hold for Returns			$0.00
Return Items/Chargebacks			($71.80)
Return Item Fees			($7.00)
Total EFT for Disbursement			$59,097.10
First American CC		$50,161.17
Total Revenue Collected			$59,097.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,503.95
			($1,513.95)
Net Due			$57,583.15
Payout	ACH	2/2/2022	$57,583.15
	CC	2/4/2022	$0.00	$57,583.15
EFT
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BF - Return/Chargebacks	1/25/2022	2	$71.80
BF - Return/Chargeback Totals		2	$71.80