ACH Settlement
Fitness Evolution Bellingham
September 4, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$57,027.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57,027.22
First American CC		$45,101.79
Total Revenue Collected			$57,027.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$613.97
			($623.97)
Net Due			$56,403.25
Payout	ACH	9/5/2017	$56,403.25
	CC	9/7/2017	$0.00	$56,403.25
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00