ACH Settlement
Fitness Evolution Riverbank
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$1,620.81
Hold for Returns			$0.00
Return Items/Chargebacks			($398.85)
Return Item Fees			($11.20)
Total EFT for Disbursement			$1,210.76
First American CC		$206.87
Online CC Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,200.76
Payout	ACH	8/1/2017	$1,200.76
	CC	8/3/2017	$0.00	$1,200.76
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FQ - Return/Chargebacks	7/21/2017	8	$398.85
FQ - Return/Chargeback Totals		8	$398.85