ACH Settlement
Fitness Evolution Riverbank
July 27, 2018
Balance			($388.88)
Total EFT Submitted	7/27/2018		$1,316.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.42
First American CC		$197.90
Online CC Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$922.42
Payout	ACH	7/28/2018	$922.42
	CC	7/30/2018	$0.00	$922.42
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00