ACH Settlement
Fitness Evolution Riverbank
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$296.91
Hold for Returns			$0.00
Return Items/Chargebacks			($42.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$250.19
First American CC		$35.98
Online CC Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$245.19
Payout	ACH	6/21/2018	$245.19
	CC	6/23/2018	$0.00	$245.19
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FQ - Return/Chargebacks	6/19/2018	3	$42.97
FQ - Return/Chargeback Totals		3	$42.97