ACH Settlement
Fitness Evolution Bellingham
June 14, 2019
Balance			($1,153.88)
Online Payments			$0.00
Total EFT Submitted	6/14/2019		$16,670.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,516.46
First American CC		$9,246.02
Total Revenue Collected			$15,516.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$15,506.30
Payout	ACH	6/15/2019	$15,506.30
	CC	6/17/2019	$0.00	$15,506.30
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00