ACH Settlement
Fitness Evolution Bellingham
March 1, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$60,579.95
Hold for Returns			$0.00
Return Items/Chargebacks			($15.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$60,561.59
First American CC		$42,749.53
Total Revenue Collected			$60,561.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$596.99
			($606.99)
Net Due			$59,954.60
Payout	ACH	3/2/2017	$59,954.60
	CC	3/4/2017	$0.00	$59,954.60
EFT
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BF - Return/Chargebacks	3/1/2017	1	$15.86
BF - Return/Chargeback Totals		1	$15.86