ACH Settlement
Fitness Evolution Riverbank
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$9,994.60
Hold for Returns			$0.00
Return Items/Chargebacks			($219.93)
Return Item Fees			($14.85)
Total EFT for Disbursement			$9,759.82
First American CC		$4,944.69
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,759.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,749.82
Payout	ACH	3/17/2017	$9,749.82
	CC	3/19/2017	$0.00	$9,749.82
121100782 / 693062614
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FQ - Return/Chargebacks	3/7/2017	7	$195.95
	3/8/2017	2	$23.98
FQ - Return/Chargeback Totals		9	$219.93