ACH Settlement
Fitness Evolution Riverbank
August 29, 2017
Balance			($342.90)
Total EFT Submitted	8/29/2017		$1,536.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.37
First American CC		$192.89
Online CC Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,183.37
Payout	ACH	8/30/2017	$1,183.37
	CC	9/1/2017	$0.00	$1,183.37
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00