ACH Settlement
Fitness Evolution Riverbank
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$12,043.53
Hold for Returns			$0.00
Return Items/Chargebacks			($277.87)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,761.91
First American CC		$2,942.31
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,761.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,476.91
Payout	ACH	1/4/2018	$11,476.91
	CC	1/6/2018	$0.00	$11,476.91
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FQ - Return/Chargebacks	12/29/2017	1	$44.98
	1/2/2018	1	$222.90
	1/3/2018	1	$9.99
FQ - Return/Chargeback Totals		3	$277.87