ACH Settlement
Fitness Evolution Bellingham
March 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$63,166.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63,166.64
First American CC		$47,511.67
Total Revenue Collected			$63,166.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.01
			($610.01)
Net Due			$62,556.63
Payout	ACH	3/3/2018	$62,556.63
	CC	3/5/2018	$0.00	$62,556.63
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00