ACH Settlement
Fitness Evolution Bellingham
March 16, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$3,542.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,542.56
First American CC		$4,210.16
Total Revenue Collected			$3,542.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,532.56
Payout	ACH	3/17/2018	$3,532.56
	CC	3/19/2018	$0.00	$3,532.56
EFT
********************************************************************************************************************
BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00