ACH Settlement
Fitness Evolution Riverbank
March 27, 2018
Balance			($40.71)
Total EFT Submitted	3/27/2018		$1,834.17
Hold for Returns			$0.00
Return Items/Chargebacks			($173.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,607.07
First American CC		$305.90
Online CC Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,602.07
Payout	ACH	3/28/2018	$1,602.07
	CC	3/30/2018	$0.00	$1,602.07
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FQ - Return/Chargebacks	3/21/2018	10	$173.89
FQ - Return/Chargeback Totals		10	$173.89