ACH Settlement
Fitness Evolution Riverbank
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,738.05
Hold for Returns			$0.00
Return Items/Chargebacks			($406.78)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,313.77
First American CC		$280.39
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,308.77
Payout	ACH	1/6/2018	$1,308.77
	CC	1/8/2018	$0.00	$1,308.77
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FQ - Return/Chargebacks	1/4/2018	6	$58.94
	1/5/2018	8	$347.84
FQ - Return/Chargeback Totals		14	$406.78