ACH Settlement
Fitness Evolution Riverbank
September 6, 2018
Balance			$0.00
Total EFT Submitted	9/6/2018		$1,501.23
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,483.24
First American CC		$305.47
Online CC Payments	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,483.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,478.24
Payout	ACH	9/7/2018	$1,478.24
	CC	9/9/2018	$0.00	$1,478.24
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FQ - Return/Chargebacks	9/6/2018	1	$13.99
FQ - Return/Chargeback Totals		1	$13.99