ACH Settlement
Fitness Evolution Riverbank
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$10,467.50
Hold for Returns			$0.00
Return Items/Chargebacks			($309.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,147.66
First American CC		$2,591.51
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,147.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,142.66
Payout	ACH	8/16/2018	$10,142.66
	CC	8/18/2018	$0.00	$10,142.66
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FQ - Return/Chargebacks	8/8/2018	8	$309.84
FQ - Return/Chargeback Totals		8	$309.84