ACH Settlement
Fitness Evolution Bellingham
March 21, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/21/2022		$3,186.79
Hold for Returns			$0.00
Return Items/Chargebacks			($385.38)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,780.41
First American CC		$2,795.28
Total Revenue Collected			$2,780.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,770.41
Payout	ACH	3/22/2022	$2,770.41
	CC	3/24/2022	$0.00	$2,770.41
EFT
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BF - Return/Chargebacks	3/21/2022	6	$385.38
BF - Return/Chargeback Totals		6	$385.38