ACH Settlement
Fitness Evolution Bellingham
April 18, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/18/2022		$3,131.33
Hold for Returns			$0.00
Return Items/Chargebacks			($426.32)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,687.51
First American CC		$2,730.69
Total Revenue Collected			$2,687.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,677.51
Payout	ACH	4/19/2022	$2,677.51
	CC	4/21/2022	$0.00	$2,677.51
EFT
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BF - Return/Chargebacks	4/13/2022	1	$111.29
	4/14/2022	1	$144.77
	4/15/2022	3	$170.26
BF - Return/Chargeback Totals		5	$426.32