ACH Settlement
Fitness Evolution Bellingham
May 15, 2017
Balance			($635.08)
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$14,270.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,635.21
First American CC		$9,241.02
Total Revenue Collected			$13,635.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.84
			($34.84)
Net Due			$13,600.37
Payout	ACH	5/16/2017	$13,600.37
	CC	5/18/2017	$0.00	$13,600.37
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00