ACH Settlement
Fitness Evolution Bellingham
December 14, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/14/2021		$20,113.78
Hold for Returns			$0.00
Return Items/Chargebacks			($145.53)
Return Item Fees			$0.00
Total EFT for Disbursement			$19,968.25
First American CC		$15,497.70
Total Revenue Collected			$19,968.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,958.25
Payout	ACH	12/15/2021	$19,958.25
	CC	12/17/2021	$0.00	$19,958.25
EFT
********************************************************************************************************************
BF - Return/Chargebacks	12/9/2021	0	$125.99
	12/14/2021	0	$19.54
BF - Return/Chargeback Totals		0	$145.53