ACH Settlement
Fitness Evolution Riverbank
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$10,449.12
Hold for Returns			$0.00
Return Items/Chargebacks			($120.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$10,323.18
First American CC		$5,889.29
Online CC Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,323.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,313.18
Payout	ACH	9/17/2016	$10,313.18
	CC	9/19/2016	$0.00	$10,313.18
121100782 / 693062614
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FQ - Return/Chargebacks	9/9/2016	2	81.99
	9/14/2016	1	39.00
FQ - Return/Chargeback Totals		3	$120.99