ACH Settlement
Fitness Evolution Riverbank
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$2,580.86
Hold for Returns			$0.00
Return Items/Chargebacks			($727.70)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,820.16
First American CC		$500.67
Online CC Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,810.16
Payout	ACH	4/8/2017	$1,810.16
	CC	4/10/2017	$0.00	$1,810.16
121100782 / 693062614
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FQ - Return/Chargebacks	4/5/2017	5	$246.89
	4/6/2017	2	$109.95
	4/7/2017	13	$370.86
FQ - Return/Chargeback Totals		20	$727.70