ACH Settlement
Fitness Evolution Riverbank
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$1,775.25
Hold for Returns			$0.00
Return Items/Chargebacks			($374.87)
Return Item Fees			($13.50)
Total EFT for Disbursement			$1,386.88
First American CC		$191.88
Online CC Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,376.88
Payout	ACH	6/28/2017	$1,376.88
	CC	6/30/2017	$0.00	$1,376.88
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FQ - Return/Chargebacks	6/21/2017	9	$374.87
FQ - Return/Chargeback Totals		9	$374.87