ACH Settlement
Fitness Evolution Riverbank
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$11,873.84
Hold for Returns			$0.00
Return Items/Chargebacks			($143.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,724.88
First American CC		$2,793.02
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,724.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,439.88
Payout	ACH	7/4/2018	$11,439.88
	CC	7/6/2018	$0.00	$11,439.88
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FQ - Return/Chargebacks	6/29/2018	2	$59.99
	7/3/2018	2	$83.97
FQ - Return/Chargeback Totals		4	$143.96