ACH Settlement
Fitness Evolution Riverbank
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$2,705.98
Hold for Returns			$0.00
Return Items/Chargebacks			($570.74)
Return Item Fees			($23.80)
Total EFT for Disbursement			$2,111.44
First American CC		$611.33
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,101.44
Payout	ACH	8/8/2017	$2,101.44
	CC	8/10/2017	$0.00	$2,101.44
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FQ - Return/Chargebacks	8/3/2017	4	$342.88
	8/4/2017	4	$74.96
	8/7/2017	9	$152.90
FQ - Return/Chargeback Totals		17	$570.74