ACH Settlement
Fitness Evolution Riverbank
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$10,506.69
Hold for Returns			$0.00
Return Items/Chargebacks			($54.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,450.07
First American CC		$4,360.66
Online CC Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,450.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,440.07
Payout	ACH	1/18/2017	$10,440.07
	CC	1/20/2017	$0.00	$10,440.07
121100782 / 693062614
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FQ - Return/Chargebacks	1/11/2017	1	$54.97
FQ - Return/Chargeback Totals		1	$54.97