ACH Settlement
Fitness Evolution Riverbank
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$237.15
Hold for Returns			$0.00
Return Items/Chargebacks			($430.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			($217.68)
First American CC		$89.70
Online CC Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($227.68)
Payout	ACH	5/24/2017	($227.68)
	CC	5/26/2017	$0.00	($227.68)
121100782 / 693062614
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FQ - Return/Chargebacks	5/17/2017	5	$166.96
	5/18/2017	4	$71.95
	5/19/2017	7	$191.92
FQ - Return/Chargeback Totals		16	$430.83