ACH Settlement
Fitness Evolution Riverbank
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$2,395.41
Hold for Returns			$0.00
Return Items/Chargebacks			($137.93)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,248.48
First American CC		$452.70
Online CC Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,248.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,238.48
Payout	ACH	6/7/2017	$2,238.48
	CC	6/9/2017	$0.00	$2,238.48
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FQ - Return/Chargebacks	6/5/2017	2	$38.98
	6/6/2017	4	$98.95
FQ - Return/Chargeback Totals		6	$137.93