ACH Settlement
Fitness Evolution Riverbank
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$12,107.79
Hold for Returns			$0.00
Return Items/Chargebacks			($273.90)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,830.14
First American CC		$3,588.19
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,830.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,545.14
Payout	ACH	12/3/2017	$11,545.14
	CC	12/5/2017	$0.00	$11,545.14
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FQ - Return/Chargebacks	11/29/2017	2	$65.99
	11/30/2017	1	$207.91
FQ - Return/Chargeback Totals		3	$273.90