ACH Settlement
Fitness Evolution Riverbank
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$150.93
Hold for Returns			$0.00
Return Items/Chargebacks			($342.83)
Return Item Fees			($11.25)
Total EFT for Disbursement			($203.15)
First American CC		$60.95
Online CC Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($203.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($208.15)
Payout	ACH	12/21/2017	($208.15)
	CC	12/23/2017	$0.00	($208.15)
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FQ - Return/Chargebacks	12/19/2017	3	$114.95
	12/20/2017	6	$227.88
FQ - Return/Chargeback Totals		9	$342.83