ACH Settlement
Fitness Evolution Riverbank
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$1,570.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,570.59
First American CC		$257.46
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,565.59
Payout	ACH	6/6/2018	$1,565.59
	CC	6/8/2018	$0.00	$1,565.59
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00