ACH Settlement
Fitness Evolution Bellingham
February 15, 2019
Balance			($679.27)
Online Payments			$0.00
Total EFT Submitted	2/15/2019		$16,314.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,634.75
First American CC		$9,834.48
Total Revenue Collected			$15,634.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.64
			($28.64)
Net Due			$15,606.11
Payout	ACH	2/16/2019	$15,606.11
	CC	2/18/2019	$0.00	$15,606.11
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00