ACH Settlement
Fitness Evolution Riverbank
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$12,049.77
Hold for Returns			$0.00
Return Items/Chargebacks			($113.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$11,931.60
First American CC		$3,799.26
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,931.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,921.60
Payout	ACH	8/16/2017	$11,921.60
	CC	8/18/2017	$0.00	$11,921.60
********************************************************************************************************************
FQ - Return/Chargebacks	8/8/2017	1	$10.99
	8/9/2017	1	$43.99
	8/11/2017	1	$58.99
FQ - Return/Chargeback Totals		3	$113.97