ACH Settlement
Fitness Evolution Bellingham
May 2, 2017
Balance			$0.00
Online Payments			$35.86
Total EFT Submitted	5/2/2017		$62,044.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62,080.21
First American CC		$47,726.80
Total Revenue Collected			$62,080.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.65
			($592.65)
Net Due			$61,487.56
Payout	ACH	5/3/2017	$61,487.56
	CC	5/5/2017	$0.00	$61,487.56
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00