ACH Settlement
Fitness Evolution Bellingham
July 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$58,933.59
Hold for Returns			($4,500.00)
Return Items/Chargebacks			($37.62)
Return Item Fees			($3.50)
Total EFT for Disbursement			$54,392.47
First American CC		$64,921.15
Total Revenue Collected			$54,392.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3,401.45
			($3,411.45)
Net Due			$50,981.02
Payout	ACH	7/5/2022	$50,981.02
	CC	7/7/2022	$0.00	$50,981.02
EFT
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BF - Return/Chargebacks	6/27/2022	1	$37.62
BF - Return/Chargeback Totals		1	$37.62