ACH Settlement
Fitness Evolution Bellingham
October 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/2/2019		$61,928.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61,928.85
First American CC		$44,713.35
Total Revenue Collected			$61,928.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$806.80
			($816.80)
Net Due			$61,112.05
Payout	ACH	10/3/2019	$61,112.05
	CC	10/5/2019	$0.00	$61,112.05
EFT
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BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00