ACH Settlement
Fitness Evolution Riverbank
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$11,985.72
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,894.74
First American CC		$2,363.05
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,894.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$11,369.79
Payout	ACH	9/6/2018	$11,369.79
	CC	9/8/2018	$0.00	$11,369.79
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FQ - Return/Chargebacks	8/30/2018	1	$1.00
	9/4/2018	2	$77.98
FQ - Return/Chargeback Totals		3	$78.98