ACH Settlement
Fitness Evolution Riverbank
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$9,926.73
Hold for Returns			$0.00
Return Items/Chargebacks			($317.79)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,596.44
First American CC		$2,968.20
Online CC Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,596.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,591.44
Payout	ACH	3/17/2018	$9,591.44
	CC	3/19/2018	$0.00	$9,591.44
********************************************************************************************************************
FQ - Return/Chargebacks	3/7/2018	5	$65.95
	3/8/2018	2	$167.96
	3/9/2018	1	$24.90
	3/14/2018	2	$58.98
FQ - Return/Chargeback Totals		10	$317.79