ACH Settlement
Fitness Evolution Bellingham
January 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$58,797.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,797.64
First American CC		$49,540.73
Total Revenue Collected			$58,797.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,838.93
			($1,848.93)
Net Due			$56,948.71
Payout	ACH	1/5/2022	$56,948.71
	CC	1/7/2022	$0.00	$56,948.71
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00