ACH Settlement
Fitness Evolution Riverbank
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$2,169.25
Hold for Returns			$0.00
Return Items/Chargebacks			($454.83)
Return Item Fees			($16.80)
Total EFT for Disbursement			$1,697.62
First American CC		$350.39
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,692.62
Payout	ACH	10/6/2017	$1,692.62
	CC	10/8/2017	$0.00	$1,692.62
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FQ - Return/Chargebacks	10/4/2017	2	$39.98
	10/5/2017	10	$414.85
FQ - Return/Chargeback Totals		12	$454.83