ACH Settlement
Fitness Evolution Riverbank
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$15,277.64
Hold for Returns			$0.00
Return Items/Chargebacks			($433.44)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,837.60
First American CC		$3,958.68
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,837.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.97
			($442.97)
Net Due			$14,394.63
Payout	ACH	10/5/2016	$14,394.63
	CC	10/7/2016	$0.00	$14,394.63
121100782 / 693062614
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FQ - Return/Chargebacks	10/3/2016	4	433.44
FQ - Return/Chargeback Totals		4	$433.44