ACH Settlement
Fitness Evolution Riverbank
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,884.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.52)
Return Item Fees			($37.50)
Total EFT for Disbursement			$803.74
First American CC		$295.38
Online CC Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$798.74
Payout	ACH	11/8/2017	$798.74
	CC	11/10/2017	$0.00	$798.74
********************************************************************************************************************
FQ - Return/Chargebacks	11/3/2017	4	$47.96
	11/6/2017	15	$573.74
	11/7/2017	11	$421.82
FQ - Return/Chargeback Totals		30	$1,043.52