ACH Settlement
Fitness Evolution Bellingham
June 20, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/20/2018		$3,911.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,911.52
First American CC		$4,738.10
Total Revenue Collected			$3,911.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,901.52
Payout	ACH	6/21/2018	$3,901.52
	CC	6/23/2018	$0.00	$3,901.52
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00