ACH Settlement
Fitness Evolution Riverbank
December 27, 2017
Balance			($203.15)
Total EFT Submitted	12/27/2017		$1,288.30
Hold for Returns			$0.00
Return Items/Chargebacks			($215.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$858.00
First American CC		$117.93
Online CC Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$853.00
Payout	ACH	12/28/2017	$853.00
	CC	12/30/2017	$0.00	$853.00
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FQ - Return/Chargebacks	12/21/2017	9	$215.90
FQ - Return/Chargeback Totals		9	$215.90