ACH Settlement
Fitness Evolution Riverbank
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$11,620.80
Hold for Returns			$0.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$11,540.58
First American CC		$2,221.27
Online CC Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,540.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,255.58
Payout	ACH	8/3/2018	$11,255.58
	CC	8/5/2018	$0.00	$11,255.58
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FQ - Return/Chargebacks	8/2/2018	1	$78.97
FQ - Return/Chargeback Totals		1	$78.97