ACH Settlement
Fitness Evolution Bellingham
June 20, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($526.53)
Return Item Fees			($38.50)
Total EFT for Disbursement			($565.03)
First American CC		$0.00
Total Revenue Collected			($565.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($575.03)
Payout	ACH	6/21/2022	($575.03)
	CC	6/23/2022	$0.00	($575.03)
EFT
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BF - Return/Chargebacks	6/14/2022	7	$335.05
	6/15/2022	4	$191.48
BF - Return/Chargeback Totals		11	$526.53