ACH Settlement
Fitness Evolution Bellingham
August 13, 2017
Balance			($353.87)
Online Payments			$0.00
Total EFT Submitted	8/13/2017		$8,991.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,638.00
First American CC		$7,667.59
Total Revenue Collected			$8,638.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.80
			($38.80)
Net Due			$8,599.20
Payout	ACH	8/14/2017	$8,599.20
	CC	8/16/2017	$0.00	$8,599.20
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00