ACH Settlement
Fitness Evolution Riverbank
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$189.93
Hold for Returns			$0.00
Return Items/Chargebacks			($324.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			($151.15)
First American CC		$25.97
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($151.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($156.15)
Payout	ACH	1/23/2018	($156.15)
	CC	1/25/2018	$0.00	($156.15)
********************************************************************************************************************
FQ - Return/Chargebacks	1/18/2018	4	$44.96
	1/19/2018	5	$135.94
	1/22/2018	4	$143.93
FQ - Return/Chargeback Totals		13	$324.83