ACH Settlement
Fitness Evolution Riverbank
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$2,708.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,070.67)
Return Item Fees			($34.65)
Total EFT for Disbursement			$1,602.95
First American CC		$746.64
Online CC Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,592.95
Payout	ACH	9/9/2016	$1,592.95
	CC	9/11/2016	$0.00	$1,592.95
121100782 / 693062614
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FQ - Return/Chargebacks	9/6/2016	6	387.93
	9/7/2016	8	542.80
	9/8/2016	7	139.94
FQ - Return/Chargeback Totals		21	$1,070.67