ACH Settlement
Fitness Evolution Riverbank
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$138.93
Hold for Returns			$0.00
Return Items/Chargebacks			($276.80)
Return Item Fees			($22.80)
Total EFT for Disbursement			($160.67)
First American CC		$62.95
Online CC Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($160.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($170.67)
Payout	ACH	7/23/2016	($170.67)
	CC	7/25/2016	$0.00	($170.67)
121100782 / 693062614
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FQ - Return/Chargebacks	7/19/2016	1	19.99
	7/20/2016	4	158.92
	7/21/2016	7	97.89
FQ - Return/Chargeback Totals		12	$276.80