ACH Settlement
Fitness Evolution Riverbank
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$1,584.06
Hold for Returns			$0.00
Return Items/Chargebacks			($217.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,356.17
First American CC		$280.39
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,351.17
Payout	ACH	2/7/2018	$1,351.17
	CC	2/9/2018	$0.00	$1,351.17
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FQ - Return/Chargebacks	2/5/2018	2	$32.97
	2/6/2018	6	$184.92
FQ - Return/Chargeback Totals		8	$217.89