ACH Settlement
Fitness Evolution Riverbank
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,521.20
Hold for Returns			$0.00
Return Items/Chargebacks			($223.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,283.57
First American CC		$258.89
Online CC Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,283.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,278.57
Payout	ACH	2/28/2018	$1,278.57
	CC	3/2/2018	$0.00	$1,278.57
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FQ - Return/Chargebacks	2/21/2018	5	$108.95
	2/22/2018	6	$114.93
FQ - Return/Chargeback Totals		11	$223.88