ACH Settlement
Fitness Evolution Riverbank
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$11,439.82
Hold for Returns			$0.00
Return Items/Chargebacks			($60.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$11,372.61
First American CC		$2,847.67
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,372.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,087.61
Payout	ACH	6/5/2018	$11,087.61
	CC	6/7/2018	$0.00	$11,087.61
********************************************************************************************************************
FQ - Return/Chargebacks	5/31/2018	1	$19.99
	6/1/2018	3	$30.98
	6/4/2018	1	$9.99
FQ - Return/Chargeback Totals		5	$60.96