ACH Settlement
Fitness Evolution Riverbank
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$11,410.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,410.30
First American CC		$3,436.57
Online CC Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,410.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,405.30
Payout	ACH	11/17/2017	$11,405.30
	CC	11/19/2017	$0.00	$11,405.30
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00