ACH Settlement
Fitness Evolution Bellingham
February 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$61,809.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,809.47
First American CC		$46,549.01
Total Revenue Collected			$61,809.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$629.77
			($639.77)
Net Due			$61,169.70
Payout	ACH	2/3/2018	$61,169.70
	CC	2/5/2018	$0.00	$61,169.70
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00