ACH Settlement
Fitness Evolution Riverbank
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$120.92
Hold for Returns			$0.00
Return Items/Chargebacks			($494.80)
Return Item Fees			($15.00)
Total EFT for Disbursement			($388.88)
First American CC		$35.98
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($393.88)
Payout	ACH	7/21/2018	($393.88)
	CC	7/23/2018	$0.00	($393.88)
********************************************************************************************************************
FQ - Return/Chargebacks	7/18/2018	1	$9.99
	7/19/2018	6	$185.91
	7/20/2018	5	$298.90
FQ - Return/Chargeback Totals		12	$494.80