ACH Settlement
Fitness Evolution Bellingham
March 11, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/11/2022		$15,223.12
Hold for Returns			$0.00
Return Items/Chargebacks			($2,164.55)
Return Item Fees			($220.50)
Total EFT for Disbursement			$12,838.07
First American CC		$12,353.74
Total Revenue Collected			$12,838.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,828.07
Payout	ACH	3/12/2022	$12,828.07
	CC	3/14/2022	$0.00	$12,828.07
EFT
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BF - Return/Chargebacks	3/3/2022	10	$398.20
	3/4/2022	30	$1,035.41
	3/7/2022	18	$663.84
	3/8/2022	1	$16.25
	3/10/2022	1	$16.31
	3/11/2022	3	$34.54
BF - Return/Chargeback Totals		63	$2,164.55