ACH Settlement
Fitness Evolution Riverbank
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$10,266.77
Hold for Returns			$0.00
Return Items/Chargebacks			($642.66)
Return Item Fees			($28.75)
Total EFT for Disbursement			$9,595.36
First American CC		$2,746.41
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,595.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,590.36
Payout	ACH	7/18/2018	$9,590.36
	CC	7/20/2018	$0.00	$9,590.36
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FQ - Return/Chargebacks	7/6/2018	4	$84.93
	7/9/2018	17	$527.74
	7/11/2018	1	$24.99
	7/16/2018	1	$5.00
FQ - Return/Chargeback Totals		23	$642.66