ACH Settlement
Fitness Evolution Riverbank
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$2,449.40
Hold for Returns			$0.00
Return Items/Chargebacks			($512.73)
Return Item Fees			($29.70)
Total EFT for Disbursement			$1,906.97
First American CC		$465.69
Online CC Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,906.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,896.97
Payout	ACH	1/10/2017	$1,896.97
	CC	1/12/2017	$0.00	$1,896.97
121100782 / 693062614
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FQ - Return/Chargebacks	1/5/2017	5	$179.93
	1/6/2017	2	$29.98
	1/9/2017	11	$302.82
FQ - Return/Chargeback Totals		18	$512.73