ACH Settlement
Fitness Evolution Bellingham
May 11, 2018
Balance			($1,628.41)
Online Payments			$0.00
Total EFT Submitted	5/11/2018		$18,791.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,163.34
First American CC		$10,269.20
Total Revenue Collected			$17,163.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,153.34
Payout	ACH	5/12/2018	$17,153.34
	CC	5/14/2018	$0.00	$17,153.34
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00