ACH Settlement
Fitness Evolution Riverbank
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$111.93
Hold for Returns			$0.00
Return Items/Chargebacks			($49.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$59.47
First American CC		$52.96
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$54.47
Payout	ACH	2/21/2018	$54.47
	CC	2/23/2018	$0.00	$54.47
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FQ - Return/Chargebacks	2/19/2018	2	$49.96
FQ - Return/Chargeback Totals		2	$49.96