ACH Settlement
Fitness Evolution Riverbank
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$11,962.80
Hold for Returns			$0.00
Return Items/Chargebacks			($351.85)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,608.45
First American CC		$3,235.32
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,608.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,323.45
Payout	ACH	4/4/2018	$11,323.45
	CC	4/6/2018	$0.00	$11,323.45
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FQ - Return/Chargebacks	3/29/2018	1	$83.98
	3/30/2018	1	$267.87
FQ - Return/Chargeback Totals		2	$351.85