ACH Settlement
Fitness Evolution Bellingham
July 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/2/2019		$66,184.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66,184.41
First American CC		$45,651.41
Total Revenue Collected			$66,184.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.07
			($610.07)
Net Due			$65,574.34
Payout	ACH	7/3/2019	$65,574.34
	CC	7/5/2019	$0.00	$65,574.34
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00