ACH Settlement
Fitness Evolution Riverbank
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$2,452.21
Hold for Returns			$0.00
Return Items/Chargebacks			($691.73)
Return Item Fees			($29.70)
Total EFT for Disbursement			$1,730.78
First American CC		$494.69
Online CC Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,730.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$1,291.83
Payout	ACH	12/8/2016	$1,291.83
	CC	12/10/2016	$0.00	$1,291.83
121100782 / 693062614
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FQ - Return/Chargebacks	12/5/2016	2	$103.97
	12/6/2016	8	$279.90
	12/7/2016	8	$307.86
FQ - Return/Chargeback Totals		18	$691.73