ACH Settlement
Fitness Evolution Bellingham
May 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$65,823.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65,823.94
First American CC		$48,768.86
Total Revenue Collected			$65,823.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.01
			($616.01)
Net Due			$65,207.93
Payout	ACH	5/3/2018	$65,207.93
	CC	5/5/2018	$0.00	$65,207.93
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00