ACH Settlement
Fitness Evolution Bellingham
December 1, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$52,292.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52,292.29
First American CC		$43,553.41
Total Revenue Collected			$52,292.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,464.09
			($1,474.09)
Net Due			$50,818.20
Payout	ACH	12/2/2021	$50,818.20
	CC	12/4/2021	$0.00	$50,818.20
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00