ACH Settlement
Fitness Evolution Riverbank
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$334.86
Hold for Returns			$0.00
Return Items/Chargebacks			($97.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$227.02
First American CC		$102.95
Online CC Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$217.02
Payout	ACH	2/23/2017	$217.02
	CC	2/25/2017	$0.00	$217.02
121100782 / 693062614
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FQ - Return/Chargebacks	2/17/2017	4	$62.96
	2/20/2017	2	$34.98
FQ - Return/Chargeback Totals		6	$97.94