ACH Settlement
Fitness Evolution Riverbank
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$14,594.33
Hold for Returns			$0.00
Return Items/Chargebacks			($618.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$13,970.44
First American CC		$3,520.94
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,970.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$13,531.49
Payout	ACH	1/5/2017	$13,531.49
	CC	1/7/2017	$0.00	$13,531.49
121100782 / 693062614
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FQ - Return/Chargebacks	12/30/2016	1	$29.99
	1/4/2017	2	$588.95
FQ - Return/Chargeback Totals		3	$618.94