ACH Settlement
Fitness Evolution Riverbank
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$9,151.09
Hold for Returns			$0.00
Return Items/Chargebacks			($412.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,723.29
First American CC		$2,885.68
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,723.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,718.29
Payout	ACH	2/16/2018	$8,718.29
	CC	2/18/2018	$0.00	$8,718.29
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FQ - Return/Chargebacks	2/7/2018	8	$241.90
	2/8/2018	2	$137.97
	2/12/2018	1	$9.95
	2/13/2018	1	$22.98
FQ - Return/Chargeback Totals		12	$412.80