ACH Settlement
Fitness Evolution Riverbank
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$205.91
Hold for Returns			$0.00
Return Items/Chargebacks			($588.73)
Return Item Fees			($27.50)
Total EFT for Disbursement			($410.32)
First American CC		$52.96
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($410.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($415.32)
Payout	ACH	10/21/2017	($415.32)
	CC	10/23/2017	$0.00	($415.32)
********************************************************************************************************************
FQ - Return/Chargebacks	10/18/2017	2	$38.97
	10/19/2017	11	$275.87
	10/20/2017	9	$273.89
FQ - Return/Chargeback Totals		22	$588.73