ACH Settlement
Fitness Evolution Bellingham
February 10, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/10/2022		$13,348.02
Hold for Returns			$0.00
Return Items/Chargebacks			($2,371.55)
Return Item Fees			($252.00)
Total EFT for Disbursement			$10,724.47
First American CC		$8,682.24
Total Revenue Collected			$10,724.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,714.47
Payout	ACH	2/11/2022	$10,714.47
	CC	2/13/2022	$0.00	$10,714.47
EFT
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BF - Return/Chargebacks	2/3/2022	4	$156.11
	2/4/2022	45	$1,399.47
	2/7/2022	22	$711.79
	2/9/2022	1	$104.18
BF - Return/Chargeback Totals		72	$2,371.55