ACH Settlement
Fitness Evolution Riverbank
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$151.92
Hold for Returns			$0.00
Return Items/Chargebacks			($187.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			($43.50)
First American CC		$52.96
Online CC Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($43.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($48.50)
Payout	ACH	11/21/2017	($48.50)
	CC	11/23/2017	$0.00	($48.50)
********************************************************************************************************************
FQ - Return/Chargebacks	11/17/2017	2	$83.97
	11/20/2017	4	$103.95
FQ - Return/Chargeback Totals		6	$187.92