ACH Settlement
Fitness Evolution Riverbank
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$2,554.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,010.40)
Return Item Fees			($66.00)
Total EFT for Disbursement			$1,477.98
First American CC		$477.70
Online CC Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,477.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,467.98
Payout	ACH	11/11/2016	$1,467.98
	CC	11/13/2016	$0.00	$1,467.98
121100782 / 693062614
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FQ - Return/Chargebacks	11/3/2016	2	$29.97
	11/4/2016	4	$184.86
	11/7/2016	31	$746.60
	11/10/2016	3	$48.97
FQ - Return/Chargeback Totals		40	$1,010.40