ACH Settlement
Fitness Evolution Riverbank
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$206.89
Hold for Returns			$0.00
Return Items/Chargebacks			($521.79)
Return Item Fees			($28.00)
Total EFT for Disbursement			($342.90)
First American CC		$52.96
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($342.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($352.90)
Payout	ACH	8/22/2017	($352.90)
	CC	8/24/2017	$0.00	($352.90)
********************************************************************************************************************
FQ - Return/Chargebacks	8/17/2017	2	$78.98
	8/21/2017	18	$442.81
FQ - Return/Chargeback Totals		20	$521.79