ACH Settlement
Fitness Evolution Riverbank
September 27, 2016
Balance			($441.26)
Total EFT Submitted	9/27/2016		$1,094.24
Hold for Returns			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$642.34
First American CC		$29.98
Online CC Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$632.34
Payout	ACH	9/28/2016	$632.34
	CC	9/30/2016	$0.00	$632.34
121100782 / 693062614
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FQ - Return/Chargebacks	9/26/2016	1	8.99
FQ - Return/Chargeback Totals		1	$8.99