ACH Settlement
Fitness Evolution Riverbank
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$14,092.87
Hold for Returns			$0.00
Return Items/Chargebacks			($228.91)
Return Item Fees			($5.60)
Total EFT for Disbursement			$13,858.36
First American CC		$3,313.15
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,858.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$13,547.41
Payout	ACH	8/3/2017	$13,547.41
	CC	8/5/2017	$0.00	$13,547.41
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FQ - Return/Chargebacks	8/1/2017	3	$218.92
	8/2/2017	1	$9.99
FQ - Return/Chargeback Totals		4	$228.91