ACH Settlement
Fitness Evolution Bellingham
December 26, 2017
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/26/2017		$2,113.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,113.20
First American CC		$4,584.04
Total Revenue Collected			$2,113.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,103.20
Payout	ACH	12/27/2017	$2,103.20
	CC	12/29/2017	$0.00	$2,103.20
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00