ACH Settlement
Fitness Evolution Bellingham
February 12, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$1,724.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.55
First American CC		$0.00
Total Revenue Collected			$1,724.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,714.55
Payout	ACH	2/13/2018	$1,714.55
	CC	2/15/2018	$0.00	$1,714.55
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00