ACH Settlement
Fitness Evolution Riverbank
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$11,292.46
Hold for Returns			$0.00
Return Items/Chargebacks			($331.85)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,955.61
First American CC		$2,982.28
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,955.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,670.61
Payout	ACH	3/3/2018	$10,670.61
	CC	3/5/2018	$0.00	$10,670.61
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FQ - Return/Chargebacks	3/1/2018	2	$68.98
	3/2/2018	2	$262.87
FQ - Return/Chargeback Totals		4	$331.85