ACH Settlement
Fitness Evolution Bellingham
January 14, 2019
Balance			($1,435.10)
Online Payments			$0.00
Total EFT Submitted	1/14/2019		$19,662.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,227.47
First American CC		$11,457.89
Total Revenue Collected			$18,227.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,217.47
Payout	ACH	1/15/2019	$18,217.47
	CC	1/17/2019	$0.00	$18,217.47
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00