ACH Settlement
Fitness Evolution Riverbank
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$10,390.41
Hold for Returns			$0.00
Return Items/Chargebacks			($191.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,188.49
First American CC		$2,988.32
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,188.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,183.49
Payout	ACH	4/17/2018	$10,183.49
	CC	4/19/2018	$0.00	$10,183.49
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FQ - Return/Chargebacks	4/6/2018	7	$107.94
	4/10/2018	1	$83.98
FQ - Return/Chargeback Totals		8	$191.92