ACH Settlement
Fitness Evolution Riverbank
May 30, 2017
Balance			($217.68)
Total EFT Submitted	5/30/2017		$1,464.26
Hold for Returns			$0.00
Return Items/Chargebacks			($2.28)
Return Item Fees			($1.50)
Total EFT for Disbursement			$1,242.80
First American CC		$250.85
Online CC Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,232.80
Payout	ACH	5/31/2017	$1,232.80
	CC	6/2/2017	$0.00	$1,232.80
121100782 / 693062614
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FQ - Return/Chargebacks	5/24/2017	1	$2.28
FQ - Return/Chargeback Totals		1	$2.28