ACH Settlement
Fitness Evolution Bellingham
January 29, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/29/2019		$1,902.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,902.45
First American CC		$3,250.81
Total Revenue Collected			$1,902.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.52
			($10.52)
Net Due			$1,891.93
Payout	ACH	1/30/2019	$1,891.93
	CC	2/1/2019	$0.00	$1,891.93
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00