ACH Settlement
Fitness Evolution Riverbank
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$10,867.19
Hold for Returns			$0.00
Return Items/Chargebacks			($75.97)
Return Item Fees			($1.55)
Total EFT for Disbursement			$10,789.67
First American CC		$4,242.86
Online CC Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,789.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,779.67
Payout	ACH	5/17/2017	$10,779.67
	CC	5/19/2017	$0.00	$10,779.67
121100782 / 693062614
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FQ - Return/Chargebacks	5/9/2017	1	$75.97
FQ - Return/Chargeback Totals		1	$75.97