ACH Settlement
Fitness Evolution Riverbank
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$9,978.80
Hold for Returns			$0.00
Return Items/Chargebacks			($690.68)
Return Item Fees			($31.25)
Total EFT for Disbursement			$9,256.87
First American CC		$2,861.63
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,256.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,251.87
Payout	ACH	12/16/2017	$9,251.87
	CC	12/18/2017	$0.00	$9,251.87
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FQ - Return/Chargebacks	12/6/2017	11	$403.81
	12/7/2017	10	$216.91
	12/8/2017	1	$14.99
	12/12/2017	3	$54.97
FQ - Return/Chargeback Totals		25	$690.68