ACH Settlement
Fitness Evolution Bellingham
February 4, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$64,456.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64,456.62
First American CC		$44,856.13
Total Revenue Collected			$64,456.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.27
			($610.27)
Net Due			$63,846.35
Payout	ACH	2/5/2019	$63,846.35
	CC	2/7/2019	$0.00	$63,846.35
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00