ACH Settlement
Fitness Evolution Bellingham
April 3, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$68,193.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$68,193.27
First American CC		$49,646.46
Total Revenue Collected			$68,193.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$604.21
			($614.21)
Net Due			$67,579.06
Payout	ACH	4/4/2018	$67,579.06
	CC	4/6/2018	$0.00	$67,579.06
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00