ACH Settlement
Fitness Evolution Riverbank
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$244.89
Hold for Returns			$0.00
Return Items/Chargebacks			($219.92)
Return Item Fees			($8.40)
Total EFT for Disbursement			$16.57
First American CC		$62.95
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$16.57
Payout	ACH	7/21/2017	$16.57
	CC	7/23/2017	$0.00	$16.57
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FQ - Return/Chargebacks	7/19/2017	4	$155.94
	7/20/2017	2	$63.98
FQ - Return/Chargeback Totals		6	$219.92