ACH Settlement
Fitness Evolution Bellingham
May 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$58,125.24
Hold for Returns			$0.00
Return Items/Chargebacks			($13.05)
Return Item Fees			($3.50)
Total EFT for Disbursement			$58,108.69
First American CC		$59,054.47
Total Revenue Collected			$58,108.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,211.25
			($1,221.25)
Net Due			$56,887.44
Payout	ACH	5/4/2022	$56,887.44
	CC	5/6/2022	$0.00	$56,887.44
EFT
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BF - Return/Chargebacks	4/19/2022	1	$13.05
BF - Return/Chargeback Totals		1	$13.05