ACH Settlement
Fitness Evolution Riverbank
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$13,470.63
Hold for Returns			$0.00
Return Items/Chargebacks			($341.89)
Return Item Fees			($7.00)
Total EFT for Disbursement			$13,121.74
First American CC		$2,751.77
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,121.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$12,815.79
Payout	ACH	10/4/2017	$12,815.79
	CC	10/6/2017	$0.00	$12,815.79
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FQ - Return/Chargebacks	10/2/2017	1	$177.93
	10/3/2017	4	$163.96
FQ - Return/Chargeback Totals		5	$341.89