ACH Settlement
Fitness Evolution Bellingham
January 3, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$61,621.08
Hold for Returns			$0.00
Return Items/Chargebacks			($40.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$61,572.74
First American CC		$43,225.87
Total Revenue Collected			$61,572.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.89
			($33.89)
Net Due			$61,538.85
Payout	ACH	1/4/2019	$61,538.85
	CC	1/6/2019	$0.00	$61,538.85
EFT
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BF - Return/Chargebacks	1/3/2019	3	$40.84
BF - Return/Chargeback Totals		3	$40.84