ACH Settlement
Fitness Evolution Bellingham
October 16, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/16/2019		$5,175.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,175.06
First American CC		$6,477.74
Total Revenue Collected			$5,175.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,165.06
Payout	ACH	10/17/2019	$5,165.06
	CC	10/19/2019	$0.00	$5,165.06
EFT
********************************************************************************************************************
BF - Return/Chargebacks
BF - Return/Chargeback Totals		0	$0.00