ACH Settlement
Fitness Evolution Riverbank
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$400.86
Hold for Returns			$0.00
Return Items/Chargebacks			($297.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$87.97
First American CC		$89.70
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$77.97
Payout	ACH	6/21/2017	$77.97
	CC	6/23/2017	$0.00	$77.97
********************************************************************************************************************
FQ - Return/Chargebacks	6/19/2017	8	$267.91
	6/20/2017	2	$29.98
FQ - Return/Chargeback Totals		10	$297.89