ACH Settlement
Fitness Evolution Bellingham
June 13, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/13/2022		$37,423.08
Hold for Returns			$0.00
Return Items/Chargebacks			($2,033.46)
Return Item Fees			($199.50)
Total EFT for Disbursement			$35,190.12
First American CC		$23,267.09
Total Revenue Collected			$35,190.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35,180.12
Payout	ACH	6/14/2022	$35,180.12
	CC	6/16/2022	$0.00	$35,180.12
EFT
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BF - Return/Chargebacks	6/3/2022	35	$1,186.41
	6/6/2022	22	$847.05
BF - Return/Chargeback Totals		57	$2,033.46