ACH Settlement
Fitness Evolution Riverbank
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,535.79
Hold for Returns			$0.00
Return Items/Chargebacks			($47.95)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,486.59
First American CC		$309.39
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,481.59
Payout	ACH	12/6/2017	$1,481.59
	CC	12/8/2017	$0.00	$1,481.59
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FQ - Return/Chargebacks	12/5/2017	1	$47.95
FQ - Return/Chargeback Totals		1	$47.95