ACH Settlement
Fitness Evolution Riverbank
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,687.14
Hold for Returns			$0.00
Return Items/Chargebacks			($95.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,583.70
First American CC		$237.45
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,583.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,578.70
Payout	ACH	4/6/2018	$1,578.70
	CC	4/8/2018	$0.00	$1,578.70
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FQ - Return/Chargebacks	4/4/2018	1	$9.99
	4/5/2018	5	$85.95
FQ - Return/Chargeback Totals		6	$95.94