ACH Settlement
Fitness Evolution Bellingham
December 4, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$56,424.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56,424.55
First American CC		$46,002.27
Total Revenue Collected			$56,424.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.89
			($592.89)
Net Due			$55,831.66
Payout	ACH	12/5/2017	$55,831.66
	CC	12/7/2017	$0.00	$55,831.66
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00