ACH Settlement
Fitness Evolution Riverbank
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$1,747.22
Hold for Returns			$0.00
Return Items/Chargebacks			($141.92)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,598.30
First American CC		$186.90
Online CC Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,598.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,588.30
Payout	ACH	9/29/2017	$1,588.30
	CC	10/1/2017	$0.00	$1,588.30
********************************************************************************************************************
FQ - Return/Chargebacks	9/21/2017	4	$71.95
	9/28/2017	1	$69.97
FQ - Return/Chargeback Totals		5	$141.92