ACH Settlement
Fitness Evolution Riverbank
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$240.87
Hold for Returns			$0.00
Return Items/Chargebacks			($325.84)
Return Item Fees			($19.80)
Total EFT for Disbursement			($104.77)
First American CC		$62.95
Online CC Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.77)
Payout	ACH	12/23/2016	($114.77)
	CC	12/25/2016	$0.00	($114.77)
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	12/19/2016	3	$59.97
	12/20/2016	1	$23.99
	12/21/2016	7	$231.89
	12/22/2016	1	$9.99
FQ - Return/Chargeback Totals		12	$325.84