ACH Settlement
Fitness Evolution Riverbank
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$1,475.22
Hold for Returns			$0.00
Return Items/Chargebacks			($63.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,408.75
First American CC		$252.46
Online CC Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,408.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,403.75
Payout	ACH	7/6/2018	$1,403.75
	CC	7/8/2018	$0.00	$1,403.75
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FQ - Return/Chargebacks	7/5/2018	2	$63.97
FQ - Return/Chargeback Totals		2	$63.97