ACH Settlement
Fitness Evolution Riverbank
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,944.71
Hold for Returns			$0.00
Return Items/Chargebacks			($182.93)
Return Item Fees			($2.80)
Total EFT for Disbursement			$1,758.98
First American CC		$427.40
Online CC Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,758.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,748.98
Payout	ACH	9/7/2017	$1,748.98
	CC	9/9/2017	$0.00	$1,748.98
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FQ - Return/Chargebacks	9/6/2017	2	$182.93
FQ - Return/Chargeback Totals		2	$182.93