ACH Settlement
Fitness Evolution Riverbank
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$9,304.66
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,167.41
First American CC		$4,560.71
Online CC Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,167.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,157.41
Payout	ACH	2/17/2017	$9,157.41
	CC	2/19/2017	$0.00	$9,157.41
121100782 / 693062614
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FQ - Return/Chargebacks	2/9/2017	1	$58.99
	2/10/2017	1	$74.96
FQ - Return/Chargeback Totals		2	$133.95