ACH Settlement
Fitness Evolution Riverbank
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$141.91
Hold for Returns			$0.00
Return Items/Chargebacks			($642.65)
Return Item Fees			($32.50)
Total EFT for Disbursement			($533.24)
First American CC		$45.97
Online CC Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($538.24)
Payout	ACH	5/22/2018	($538.24)
	CC	5/24/2018	$0.00	($538.24)
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FQ - Return/Chargebacks	5/17/2018	3	$118.95
	5/21/2018	23	$523.70
FQ - Return/Chargeback Totals		26	$642.65