ACH Settlement
Fitness Evolution Bellingham
June 4, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$66,799.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66,799.27
First American CC		$46,767.64
Total Revenue Collected			$66,799.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$630.85
			($640.85)
Net Due			$66,158.42
Payout	ACH	6/5/2018	$66,158.42
	CC	6/7/2018	$0.00	$66,158.42
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00