ACH Settlement
Fitness Evolution Riverbank
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$10,900.48
Hold for Returns			$0.00
Return Items/Chargebacks			($304.85)
Return Item Fees			($14.85)
Total EFT for Disbursement			$10,580.78
First American CC		$5,149.37
Online CC Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,580.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,570.78
Payout	ACH	10/19/2016	$10,570.78
	CC	10/21/2016	$0.00	$10,570.78
121100782 / 693062614
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FQ - Return/Chargebacks	10/7/2016	8	250.86
	10/10/2016	1	53.99
FQ - Return/Chargeback Totals		9	$304.85