ACH Settlement
Fitness Evolution Bellingham
December 4, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/4/2018		$60,924.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60,924.27
First American CC		$43,921.64
Total Revenue Collected			$60,924.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$603.07
			($613.07)
Net Due			$60,311.20
Payout	ACH	12/5/2018	$60,311.20
	CC	12/7/2018	$0.00	$60,311.20
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00