ACH Settlement
Fitness Evolution Riverbank
May 29, 2018
Balance			($533.24)
Total EFT Submitted	5/29/2018		$1,112.32
Hold for Returns			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$451.12
First American CC		$173.91
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$446.12
Payout	ACH	5/30/2018	$446.12
	CC	6/1/2018	$0.00	$446.12
********************************************************************************************************************
FQ - Return/Chargebacks	5/22/2018	2	$66.98
	5/25/2018	2	$55.98
FQ - Return/Chargeback Totals		4	$122.96