ACH Settlement
Fitness Evolution Bellingham
January 11, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/11/2022		$15,529.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,815.36)
Return Item Fees			($231.00)
Total EFT for Disbursement			$13,483.11
First American CC		$11,852.86
Total Revenue Collected			$13,483.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,473.11
Payout	ACH	1/12/2022	$13,473.11
	CC	1/14/2022	$0.00	$13,473.11
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/6/2022	2	$94.19
	1/7/2022	42	$988.68
	1/10/2022	20	$668.37
	1/11/2022	2	$64.12
BF - Return/Chargeback Totals		66	$1,815.36