ACH Settlement
Fitness Evolution Riverbank
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$230.88
Hold for Returns			$0.00
Return Items/Chargebacks			($526.70)
Return Item Fees			($21.45)
Total EFT for Disbursement			($317.27)
First American CC		$26.97
Online CC Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($317.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($327.27)
Payout	ACH	11/23/2016	($327.27)
	CC	11/25/2016	$0.00	($327.27)
121100782 / 693062614
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FQ - Return/Chargebacks	11/18/2016	2	$62.91
	11/21/2016	11	$463.79
FQ - Return/Chargeback Totals		13	$526.70