ACH Settlement
Fitness Evolution Riverbank
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$264.90
Hold for Returns			$0.00
Return Items/Chargebacks			($147.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$103.00
First American CC		$52.96
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$93.00
Payout	ACH	9/21/2017	$93.00
	CC	9/23/2017	$0.00	$93.00
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FQ - Return/Chargebacks	9/19/2017	3	$43.97
	9/20/2017	7	$103.93
FQ - Return/Chargeback Totals		10	$147.90