ACH Settlement
Fitness Evolution Riverbank
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,844.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,844.24
First American CC		$3,167.70
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,844.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$13,533.29
Payout	ACH	9/5/2017	$13,533.29
	CC	9/7/2017	$0.00	$13,533.29
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00