ACH Settlement
Fitness Evolution Bellingham
June 1, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$61,881.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,881.45
First American CC		$45,701.55
Total Revenue Collected			$61,881.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$586.91
			($596.91)
Net Due			$61,284.54
Payout	ACH	6/2/2017	$61,284.54
	CC	6/4/2017	$0.00	$61,284.54
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00