ACH Settlement
Fitness Evolution Bellingham
December 17, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/17/2021		$3,285.76
Hold for Returns			$0.00
Return Items/Chargebacks			($501.74)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,749.02
First American CC		$2,858.78
Total Revenue Collected			$2,749.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,739.02
Payout	ACH	12/18/2021	$2,739.02
	CC	12/20/2021	$0.00	$2,739.02
EFT
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BF - Return/Chargebacks	12/16/2021	5	$262.39
	12/17/2021	5	$239.35
BF - Return/Chargeback Totals		10	$501.74