ACH Settlement
Fitness Evolution Bellingham
January 12, 2018
Balance			($604.54)
Online Payments			$0.00
Total EFT Submitted	1/12/2018		$17,905.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,300.68
First American CC		$11,733.73
Total Revenue Collected			$17,300.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,290.68
Payout	ACH	1/13/2018	$17,290.68
	CC	1/15/2018	$0.00	$17,290.68
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00