ACH Settlement
Fitness Evolution Riverbank
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,209.48
Hold for Returns			$0.00
Return Items/Chargebacks			($75.96)
Return Item Fees			($4.50)
Total EFT for Disbursement			$2,129.02
First American CC		$577.29
Online CC Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,129.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,119.02
Payout	ACH	7/7/2017	$2,119.02
	CC	7/9/2017	$0.00	$2,119.02
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FQ - Return/Chargebacks	7/6/2017	3	$75.96
FQ - Return/Chargeback Totals		3	$75.96