ACH Settlement
Fitness Evolution Bellingham
June 2, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/2/2022		$61,452.91
Hold for Returns			$0.00
Return Items/Chargebacks			($69.14)
Return Item Fees			($3.50)
Total EFT for Disbursement			$61,380.27
First American CC		$62,222.09
Total Revenue Collected			$61,380.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,173.59
			($1,183.59)
Net Due			$60,196.68
Payout	ACH	6/3/2022	$60,196.68
	CC	6/5/2022	$0.00	$60,196.68
EFT
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BF - Return/Chargebacks	5/13/2022	1	$69.14
BF - Return/Chargeback Totals		1	$69.14