ACH Settlement
Fitness Evolution Riverbank
August 27, 2018
Balance			($119.43)
Total EFT Submitted	8/27/2018		$1,110.45
Hold for Returns			$0.00
Return Items/Chargebacks			($416.49)
Return Item Fees			($12.50)
Total EFT for Disbursement			$562.03
First American CC		$215.91
Online CC Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$557.03
Payout	ACH	8/28/2018	$557.03
	CC	8/30/2018	$0.00	$557.03
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FQ - Return/Chargebacks	8/21/2018	10	$416.49
FQ - Return/Chargeback Totals		10	$416.49