ACH Settlement
Fitness Evolution Riverbank
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$14,435.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$14,433.13
First American CC		$3,708.57
Online CC Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,433.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,112.18
Payout	ACH	5/3/2017	$14,112.18
	CC	5/5/2017	$0.00	$14,112.18
121100782 / 693062614
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FQ - Return/Chargebacks	5/1/2017	1	$1.00
FQ - Return/Chargeback Totals		1	$1.00