ACH Settlement
Fitness Evolution Riverbank
April 27, 2018
Balance			($388.51)
Total EFT Submitted	4/27/2018		$1,465.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.76
First American CC		$290.91
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,071.76
Payout	ACH	4/28/2018	$1,071.76
	CC	4/30/2018	$0.00	$1,071.76
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00