ACH Settlement
Fitness Evolution Bellingham
April 17, 2017
Balance			($163.17)
Online Payments			$25.98
Total EFT Submitted	4/17/2017		$23,894.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,757.43
First American CC		$14,357.81
Total Revenue Collected			$23,757.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.66
			($34.66)
Net Due			$23,722.77
Payout	ACH	4/18/2017	$23,722.77
	CC	4/20/2017	$0.00	$23,722.77
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00