ACH Settlement
Fitness Evolution Riverbank
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,503.12
Hold for Returns			$0.00
Return Items/Chargebacks			($660.73)
Return Item Fees			($28.75)
Total EFT for Disbursement			$813.64
First American CC		$237.45
Online CC Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$813.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$808.64
Payout	ACH	5/9/2018	$808.64
	CC	5/11/2018	$0.00	$808.64
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FQ - Return/Chargebacks	5/4/2018	10	$315.88
	5/7/2018	13	$344.85
FQ - Return/Chargeback Totals		23	$660.73