ACH Settlement
Fitness Evolution Riverbank
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$13,753.73
Hold for Returns			$0.00
Return Items/Chargebacks			($48.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$13,698.17
First American CC		$4,534.67
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,698.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,377.22
Payout	ACH	4/5/2017	$13,377.22
	CC	4/7/2017	$0.00	$13,377.22
121100782 / 693062614
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FQ - Return/Chargebacks	3/31/2017	1	$9.99
	4/3/2017	3	$38.97
FQ - Return/Chargeback Totals		4	$48.96