ACH Settlement
Fitness Evolution Riverbank
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$117.92
Hold for Returns			$0.00
Return Items/Chargebacks			($482.68)
Return Item Fees			($23.75)
Total EFT for Disbursement			($388.51)
First American CC		$74.98
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($393.51)
Payout	ACH	4/21/2018	($393.51)
	CC	4/23/2018	$0.00	($393.51)
********************************************************************************************************************
FQ - Return/Chargebacks	4/18/2018	3	$58.90
	4/19/2018	7	$241.90
	4/20/2018	9	$181.88
FQ - Return/Chargeback Totals		19	$482.68