ACH Settlement
Fitness Evolution Bellingham
October 16, 2017
Balance			$0.00
Online Payments			$158.41
Total EFT Submitted	10/16/2017		$4,014.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,173.15
First American CC		$4,713.91
Total Revenue Collected			$4,173.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,163.15
Payout	ACH	10/17/2017	$4,163.15
	CC	10/19/2017	$0.00	$4,163.15
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00