ACH Settlement
Fitness Evolution Riverbank
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$10,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,394.54
First American CC		$2,775.77
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,394.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,389.54
Payout	ACH	5/16/2018	$10,389.54
	CC	5/18/2018	$0.00	$10,389.54
********************************************************************************************************************
FQ - Return/Chargebacks	5/10/2018	1	$108.97
	5/11/2018	1	$24.99
FQ - Return/Chargeback Totals		2	$133.96