ACH Settlement
Fitness Evolution Bellingham
July 17, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$4,329.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,329.51
First American CC		$4,893.23
Total Revenue Collected			$4,329.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,319.51
Payout	ACH	7/18/2017	$4,319.51
	CC	7/20/2017	$0.00	$4,319.51
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00