ACH Settlement
Fitness Evolution Riverbank
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$2,365.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,010.81)
Return Item Fees			($16.50)
Total EFT for Disbursement			$1,338.07
First American CC		$503.67
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,338.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,328.07
Payout	ACH	3/7/2017	$1,328.07
	CC	3/9/2017	$0.00	$1,328.07
121100782 / 693062614
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FQ - Return/Chargebacks	3/2/2017	1	$19.99
	3/3/2017	7	$955.84
	3/6/2017	2	$34.98
FQ - Return/Chargeback Totals		10	$1,010.81