ACH Settlement
Fitness Evolution Bellingham
October 3, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$55,797.66
Hold for Returns			$0.00
Return Items/Chargebacks			($21.73)
Return Item Fees			($2.50)
Total EFT for Disbursement			$55,773.43
First American CC		$43,792.90
Total Revenue Collected			$55,773.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$580.85
			($590.85)
Net Due			$55,182.58
Payout	ACH	10/4/2017	$55,182.58
	CC	10/6/2017	$0.00	$55,182.58
EFT
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BF - Return/Chargebacks	9/28/2017	1	$21.73
BF - Return/Chargeback Totals		1	$21.73