ACH Settlement
Fitness Evolution Riverbank
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$9,980.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,980.67
First American CC		$4,477.77
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,980.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,970.67
Payout	ACH	4/18/2017	$9,970.67
	CC	4/20/2017	$0.00	$9,970.67
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00