ACH Settlement
Fitness Evolution Bellingham
May 2, 2019
Balance			$0.00
Online Payments			$15.86
Total EFT Submitted	5/2/2019		$67,324.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$67,339.87
First American CC		$46,977.30
Total Revenue Collected			$67,339.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$604.79
			($614.79)
Net Due			$66,725.08
Payout	ACH	5/3/2019	$66,725.08
	CC	5/5/2019	$0.00	$66,725.08
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00