ACH Settlement
Fitness Evolution Bellingham
May 11, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/11/2022		$5,981.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,930.97)
Return Item Fees			($199.50)
Total EFT for Disbursement			$3,851.41
First American CC		$9,714.17
Total Revenue Collected			$3,851.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,841.41
Payout	ACH	5/12/2022	$3,841.41
	CC	5/14/2022	$0.00	$3,841.41
EFT
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BF - Return/Chargebacks	5/4/2022	26	$1,043.88
	5/5/2022	31	$887.09
BF - Return/Chargeback Totals		57	$1,930.97