ACH Settlement
Fitness Evolution Riverbank
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$11,000.26
Hold for Returns			$0.00
Return Items/Chargebacks			($261.91)
Return Item Fees			($14.00)
Total EFT for Disbursement			$10,724.35
First American CC		$3,308.44
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,724.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,719.35
Payout	ACH	10/17/2017	$10,719.35
	CC	10/19/2017	$0.00	$10,719.35
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FQ - Return/Chargebacks	10/6/2017	9	$222.91
	10/9/2017	1	$39.00
FQ - Return/Chargeback Totals		10	$261.91