ACH Settlement
Fitness Evolution Riverbank
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$2,306.43
Hold for Returns			$0.00
Return Items/Chargebacks			($666.72)
Return Item Fees			($29.45)
Total EFT for Disbursement			$1,610.26
First American CC		$503.67
Online CC Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,600.26
Payout	ACH	5/9/2017	$1,600.26
	CC	5/11/2017	$0.00	$1,600.26
121100782 / 693062614
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FQ - Return/Chargebacks	5/3/2017	7	$270.87
	5/4/2017	3	$47.97
	5/5/2017	9	$347.88
FQ - Return/Chargeback Totals		19	$666.72