ACH Settlement
Fitness Evolution Riverbank
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$184.92
Hold for Returns			$0.00
Return Items/Chargebacks			($598.13)
Return Item Fees			($28.05)
Total EFT for Disbursement			($441.26)
First American CC		$62.95
Online CC Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($451.26)
Payout	ACH	9/23/2016	($451.26)
	CC	9/25/2016	$0.00	($451.26)
121100782 / 693062614
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FQ - Return/Chargebacks	9/19/2016	1	19.99
	9/20/2016	4	227.29
	9/21/2016	12	350.85
FQ - Return/Chargeback Totals		17	$598.13