ACH Settlement
Fitness Evolution Riverbank
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$12,103.61
Hold for Returns			$0.00
Return Items/Chargebacks			($12.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$12,089.37
First American CC		$3,080.30
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,089.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,804.37
Payout	ACH	5/3/2018	$11,804.37
	CC	5/5/2018	$0.00	$11,804.37
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FQ - Return/Chargebacks	5/2/2018	1	$12.99
FQ - Return/Chargeback Totals		1	$12.99