ACH Settlement
Fitness Evolution Riverbank
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,289.01
Hold for Returns			$0.00
Return Items/Chargebacks			($747.65)
Return Item Fees			($33.75)
Total EFT for Disbursement			$507.61
First American CC		$198.90
Online CC Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$502.61
Payout	ACH	6/28/2018	$502.61
	CC	6/30/2018	$0.00	$502.61
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FQ - Return/Chargebacks	6/21/2018	26	$663.67
	6/22/2018	1	$83.98
FQ - Return/Chargeback Totals		27	$747.65