ACH Settlement
Fitness Evolution Riverbank
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,678.03
Hold for Returns			$0.00
Return Items/Chargebacks			($210.85)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,455.93
First American CC		$280.39
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,455.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,450.93
Payout	ACH	3/7/2018	$1,450.93
	CC	3/9/2018	$0.00	$1,450.93
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FQ - Return/Chargebacks	3/5/2018	3	$56.95
	3/6/2018	6	$153.90
FQ - Return/Chargeback Totals		9	$210.85