ACH Settlement
Fitness Evolution Bellingham
July 11, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/11/2022		$10,929.55
Hold for Returns			$2,000.00
Return Items/Chargebacks			($1,423.91)
Return Item Fees			($154.00)
Total EFT for Disbursement			$11,351.64
First American CC		$13,982.38
Total Revenue Collected			$11,351.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,000.00
			($1,010.00)
Net Due			$10,341.64
Payout	ACH	7/12/2022	$10,341.64
	CC	7/14/2022	$0.00	$10,341.64
EFT
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BF - Return/Chargebacks	7/6/2022	29	$1,111.80
	7/7/2022	15	$312.11
BF - Return/Chargeback Totals		44	$1,423.91