ACH Settlement
Fitness Evolution Riverbank
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$115.94
Hold for Returns			$0.00
Return Items/Chargebacks			($147.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			($40.71)
First American CC		$36.98
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($45.71)
Payout	ACH	3/21/2018	($45.71)
	CC	3/23/2018	$0.00	($45.71)
********************************************************************************************************************
FQ - Return/Chargebacks	3/19/2018	1	$39.97
	3/20/2018	6	$107.93
FQ - Return/Chargeback Totals		7	$147.90