ACH Settlement
Fitness Evolution Bellingham
November 1, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$55,997.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55,997.61
First American CC		$45,687.75
Total Revenue Collected			$55,997.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$584.87
			($594.87)
Net Due			$55,402.74
Payout	ACH	11/2/2017	$55,402.74
	CC	11/4/2017	$0.00	$55,402.74
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00