ACH Settlement
Fitness Evolution Riverbank
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$100.93
Hold for Returns			$0.00
Return Items/Chargebacks			($766.07)
Return Item Fees			($46.20)
Total EFT for Disbursement			($711.34)
First American CC		$62.95
Online CC Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($711.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($721.34)
Payout	ACH	8/24/2016	($721.34)
	CC	8/26/2016	$0.00	($721.34)
121100782 / 693062614
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FQ - Return/Chargebacks	8/17/2016	2	67.97
	8/18/2016	6	235.31
	8/19/2016	20	462.79
FQ - Return/Chargeback Totals		28	$766.07