ACH Settlement
Fitness Evolution Bellingham
August 2, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$58,488.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,488.33
First American CC		$45,383.35
Total Revenue Collected			$58,488.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.17
			($592.17)
Net Due			$57,896.16
Payout	ACH	8/3/2017	$57,896.16
	CC	8/5/2017	$0.00	$57,896.16
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00