ACH Settlement
Fitness Evolution Bellingham
April 12, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/12/2022		$7,233.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,415.41)
Return Item Fees			($294.00)
Total EFT for Disbursement			$4,524.48
First American CC		$9,734.41
Total Revenue Collected			$4,524.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,514.48
Payout	ACH	4/13/2022	$4,514.48
	CC	4/15/2022	$0.00	$4,514.48
EFT
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BF - Return/Chargebacks	4/4/2022	1	$21.75
	4/5/2022	58	$1,673.71
	4/6/2022	24	$703.64
	4/12/2022	1	$16.31
BF - Return/Chargeback Totals		84	$2,415.41