ACH Settlement
Fitness Evolution Bellingham
December 7, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/7/2021		$6,998.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,298.12)
Return Item Fees			($168.00)
Total EFT for Disbursement			$5,532.13
First American CC		$3,997.14
Total Revenue Collected			$5,532.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,522.13
Payout	ACH	12/8/2021	$5,522.13
	CC	12/10/2021	$0.00	$5,522.13
EFT
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BF - Return/Chargebacks	12/3/2021	3	$118.26
	12/6/2021	32	$755.32
	12/7/2021	13	$424.54
BF - Return/Chargeback Totals		48	$1,298.12