ACH Settlement
Fitness Evolution Riverbank
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$11,834.44
Hold for Returns			$0.00
Return Items/Chargebacks			($655.71)
Return Item Fees			($19.60)
Total EFT for Disbursement			$11,159.13
First American CC		$3,660.36
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,159.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,149.13
Payout	ACH	7/18/2017	$11,149.13
	CC	7/20/2017	$0.00	$11,149.13
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FQ - Return/Chargebacks	7/7/2017	1	$14.99
	7/10/2017	13	$640.72
FQ - Return/Chargeback Totals		14	$655.71