ACH Settlement
Fitness Evolution Riverbank
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,509.16
Hold for Returns			$0.00
Return Items/Chargebacks			($156.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,345.62
First American CC		$810.84
Online CC Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.62
Payout	ACH	2/28/2017	$1,335.62
	CC	3/2/2017	$0.00	$1,335.62
121100782 / 693062614
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FQ - Return/Chargebacks	2/22/2017	3	$107.95
	2/27/2017	1	$48.99
FQ - Return/Chargeback Totals		4	$156.94