ACH Settlement
Fitness Evolution Riverbank
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$14,092.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,541.93)
Return Item Fees			($6.60)
Total EFT for Disbursement			$12,544.31
First American CC		$3,571.75
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,544.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,223.36
Payout	ACH	2/3/2017	$12,223.36
	CC	2/5/2017	$0.00	$12,223.36
121100782 / 693062614
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FQ - Return/Chargebacks	2/2/2017	4	$1,541.93
FQ - Return/Chargeback Totals		4	$1,541.93