ACH Settlement
Fitness Evolution Bellingham
October 18, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$4,905.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,905.92
First American CC		$5,735.25
Total Revenue Collected			$4,905.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,895.92
Payout	ACH	10/19/2016	$4,895.92
	CC	10/21/2016	$0.00	$4,895.92
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00