ACH Settlement
Fitness Evolution Riverbank
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$204.90
Hold for Returns			$0.00
Return Items/Chargebacks			($456.73)
Return Item Fees			($28.05)
Total EFT for Disbursement			($279.88)
First American CC		$62.95
Online CC Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($289.88)
Payout	ACH	10/25/2016	($289.88)
	CC	10/27/2016	$0.00	($289.88)
121100782 / 693062614
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FQ - Return/Chargebacks	10/19/2016	4	73.96
	10/20/2016	3	72.93
	10/21/2016	10	309.84
FQ - Return/Chargeback Totals		17	$456.73