ACH Settlement
Fitness Evolution Riverbank
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$11,837.13
Hold for Returns			$0.00
Return Items/Chargebacks			($248.88)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,584.50
First American CC		$2,720.79
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,584.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,299.50
Payout	ACH	2/3/2018	$11,299.50
	CC	2/5/2018	$0.00	$11,299.50
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FQ - Return/Chargebacks	1/31/2018	1	$1.00
	2/1/2018	2	$247.88
FQ - Return/Chargeback Totals		3	$248.88