ACH Settlement
Fitness Evolution Riverbank
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$10,660.66
Hold for Returns			$0.00
Return Items/Chargebacks			($253.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$10,398.49
First American CC		$4,509.58
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,398.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,388.49
Payout	ACH	12/16/2016	$10,388.49
	CC	12/18/2016	$0.00	$10,388.49
121100782 / 693062614
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FQ - Return/Chargebacks	12/8/2016	1	$14.99
	12/9/2016	4	$238.93
FQ - Return/Chargeback Totals		5	$253.92