ACH Settlement
Fitness Evolution Bellingham
February 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/17/2022		$3,212.89
Hold for Returns			$0.00
Return Items/Chargebacks			($212.71)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,986.18
First American CC		$2,859.65
Total Revenue Collected			$2,986.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$2,976.10
Payout	ACH	2/18/2022	$2,976.10
	CC	2/20/2022	$0.00	$2,976.10
EFT
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BF - Return/Chargebacks	2/14/2022	2	$95.66
	2/16/2022	2	$117.05
BF - Return/Chargeback Totals		4	$212.71