ACH Settlement
Fitness Evolution Bellingham
November 2, 2016
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$52,360.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52,360.46
First American CC		$35,454.22
Total Revenue Collected			$52,360.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.95
			($579.95)
Net Due			$51,780.51
Payout	ACH	11/3/2016	$51,780.51
	CC	11/5/2016	$0.00	$51,780.51
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00