ACH Settlement
Fitness Evolution Riverbank
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$12,977.49
Hold for Returns			$0.00
Return Items/Chargebacks			($293.90)
Return Item Fees			($3.75)
Total EFT for Disbursement			$12,679.84
First American CC		$3,919.12
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,679.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,394.84
Payout	ACH	11/3/2017	$12,394.84
	CC	11/5/2017	$0.00	$12,394.84
********************************************************************************************************************
FQ - Return/Chargebacks	11/1/2017	3	$293.90
FQ - Return/Chargeback Totals		3	$293.90