ACH Settlement
Fitness Evolution Riverbank
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$2,342.43
Hold for Returns			$0.00
Return Items/Chargebacks			($334.85)
Return Item Fees			($24.75)
Total EFT for Disbursement			$1,982.83
First American CC		$546.66
Online CC Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,982.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,972.83
Payout	ACH	2/8/2017	$1,972.83
	CC	2/10/2017	$0.00	$1,972.83
121100782 / 693062614
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FQ - Return/Chargebacks	2/3/2017	3	$102.96
	2/6/2017	2	$49.97
	2/7/2017	10	$181.92
FQ - Return/Chargeback Totals		15	$334.85