ACH Settlement
Fitness Evolution Riverbank
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$2,701.86
Hold for Returns			$0.00
Return Items/Chargebacks			($500.81)
Return Item Fees			($14.85)
Total EFT for Disbursement			$2,186.20
First American CC		$859.64
Online CC Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,176.20
Payout	ACH	10/7/2016	$2,176.20
	CC	10/9/2016	$0.00	$2,176.20
121100782 / 693062614
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FQ - Return/Chargebacks	10/6/2016	9	500.81
FQ - Return/Chargeback Totals		9	$500.81