ACH Settlement
Fitness Evolution Riverbank
January 27, 2017
Balance			($204.69)
Total EFT Submitted	1/27/2017		$2,176.61
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,889.64
First American CC		$294.84
Online CC Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,889.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,879.64
Payout	ACH	1/28/2017	$1,879.64
	CC	1/30/2017	$0.00	$1,879.64
121100782 / 693062614
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FQ - Return/Chargebacks	1/26/2017	2	$78.98
FQ - Return/Chargeback Totals		2	$78.98