ACH Settlement
Fitness Evolution Riverbank
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$14,510.69
Hold for Returns			$0.00
Return Items/Chargebacks			($142.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,361.74
First American CC		$3,806.10
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,361.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,040.79
Payout	ACH	7/4/2017	$14,040.79
	CC	7/6/2017	$0.00	$14,040.79
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FQ - Return/Chargebacks	6/29/2017	2	$58.98
	6/30/2017	2	$83.97
FQ - Return/Chargeback Totals		4	$142.95