ACH Settlement
Fitness Evolution Riverbank
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$285.36
Hold for Returns			$0.00
Return Items/Chargebacks			($73.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$204.80
First American CC		$216.69
Online CC Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.80
Payout	ACH	4/21/2017	$194.80
	CC	4/23/2017	$0.00	$194.80
121100782 / 693062614
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FQ - Return/Chargebacks	4/19/2017	2	$33.98
	4/20/2017	2	$39.98
FQ - Return/Chargeback Totals		4	$73.96