ACH Settlement
Fitness Evolution Bellingham
July 17, 2017
Balance			($837.40)
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$10,761.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,923.92
First American CC		$8,580.37
Total Revenue Collected			$9,923.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.02
			($38.02)
Net Due			$9,885.90
Payout	ACH	7/18/2017	$9,885.90
	CC	7/20/2017	$0.00	$9,885.90
EFT
********************************************************************************************************************
BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00