ACH Settlement
Fitness Evolution Riverbank
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$357.87
Hold for Returns			$0.00
Return Items/Chargebacks			($542.76)
Return Item Fees			($19.80)
Total EFT for Disbursement			($204.69)
First American CC		$102.95
Online CC Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($204.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($214.69)
Payout	ACH	1/24/2017	($214.69)
	CC	1/26/2017	$0.00	($214.69)
121100782 / 693062614
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FQ - Return/Chargebacks	1/19/2017	2	$42.98
	1/20/2017	2	$22.98
	1/23/2017	8	$476.80
FQ - Return/Chargeback Totals		12	$542.76