ACH Settlement
Fitness Evolution Bellingham
September 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$51,488.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51,488.08
First American CC		$34,921.76
Total Revenue Collected			$51,488.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.95
			($559.95)
Net Due			$50,928.13
Payout	ACH	9/3/2016	$50,928.13
	CC	9/5/2016	$0.00	$50,928.13
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00