ACH Settlement
Fitness Evolution Bellingham
January 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$3,259.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,088.52)
Return Item Fees			($87.50)
Total EFT for Disbursement			$2,083.65
First American CC		$2,972.78
Total Revenue Collected			$2,083.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,073.65
Payout	ACH	1/18/2022	$2,073.65
	CC	1/20/2022	$0.00	$2,073.65
EFT
********************************************************************************************************************
BF - Return/Chargebacks	1/13/2022	12	$520.55
	1/14/2022	11	$472.27
	1/17/2022	2	$95.70
BF - Return/Chargeback Totals		25	$1,088.52