ACH Settlement
Fitness Evolution Bellingham
April 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/4/2022		$58,336.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,336.48
First American CC		$55,673.07
Total Revenue Collected			$58,336.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,186.89
			($1,196.89)
Net Due			$57,139.59
Payout	ACH	4/5/2022	$57,139.59
	CC	4/7/2022	$0.00	$57,139.59
EFT
********************************************************************************************************************
BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00