ACH Settlement
Fitness Evolution Riverbank
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,968.23
Hold for Returns			$0.00
Return Items/Chargebacks			($78.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,881.79
First American CC		$388.45
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,881.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,876.79
Payout	ACH	8/7/2018	$1,876.79
	CC	8/9/2018	$0.00	$1,876.79
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FQ - Return/Chargebacks	8/3/2018	2	$22.98
	8/6/2018	4	$55.96
FQ - Return/Chargeback Totals		6	$78.94