ACH Settlement
Fitness Evolution Bellingham
March 2, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/2/2022		$58,442.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,442.10
First American CC		$51,854.93
Total Revenue Collected			$58,442.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,293.55
			($1,303.55)
Net Due			$57,138.55
Payout	ACH	3/3/2022	$57,138.55
	CC	3/5/2022	$0.00	$57,138.55
EFT
********************************************************************************************************************
BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00