ACH Settlement
Fitness Evolution Riverbank
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$254.47
Hold for Returns			$0.00
Return Items/Chargebacks			($302.81)
Return Item Fees			($26.40)
Total EFT for Disbursement			($74.74)
First American CC		$99.69
Online CC Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($74.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($84.74)
Payout	ACH	3/22/2017	($84.74)
	CC	3/24/2017	$0.00	($84.74)
121100782 / 693062614
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FQ - Return/Chargebacks	3/17/2017	2	$34.98
	3/20/2017	6	$97.93
	3/21/2017	8	$169.90
FQ - Return/Chargeback Totals		16	$302.81