ACH Settlement
Fitness Evolution Riverbank
October 27, 2017
Balance			($410.32)
Total EFT Submitted	10/27/2017		$1,509.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,098.97
First American CC		$199.90
Online CC Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,098.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,093.97
Payout	ACH	10/28/2017	$1,093.97
	CC	10/30/2017	$0.00	$1,093.97
********************************************************************************************************************
FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00