ACH Settlement
Fitness Evolution Riverbank
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$9,940.97
Hold for Returns			$0.00
Return Items/Chargebacks			($463.09)
Return Item Fees			($28.75)
Total EFT for Disbursement			$9,449.13
First American CC		$2,655.34
Online CC Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,449.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,444.13
Payout	ACH	6/19/2018	$9,444.13
	CC	6/21/2018	$0.00	$9,444.13
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FQ - Return/Chargebacks	6/7/2018	21	$428.11
	6/8/2018	2	$34.98
FQ - Return/Chargeback Totals		23	$463.09