ACH Settlement
Fitness Evolution Riverbank
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$11,164.73
Hold for Returns			$0.00
Return Items/Chargebacks			($788.80)
Return Item Fees			($31.50)
Total EFT for Disbursement			$10,344.43
First American CC		$3,819.03
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,344.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,334.43
Payout	ACH	6/16/2017	$10,334.43
	CC	6/18/2017	$0.00	$10,334.43
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FQ - Return/Chargebacks	6/7/2017	4	$156.19
	6/8/2017	15	$592.63
	6/15/2017	2	$39.98
FQ - Return/Chargeback Totals		21	$788.80