ACH Settlement
Fitness Evolution Riverbank
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$14,091.04
Hold for Returns			$0.00
Return Items/Chargebacks			($65.98)
Return Item Fees			($4.50)
Total EFT for Disbursement			$14,020.56
First American CC		$3,660.99
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,020.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,699.61
Payout	ACH	6/3/2017	$13,699.61
	CC	6/5/2017	$0.00	$13,699.61
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FQ - Return/Chargebacks	6/1/2017	2	$16.99
	6/2/2017	1	$48.99
FQ - Return/Chargeback Totals		3	$65.98