ACH Settlement
Fitness Evolution Riverbank
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$9,905.70
Hold for Returns			$0.00
Return Items/Chargebacks			($536.74)
Return Item Fees			($76.00)
Total EFT for Disbursement			$9,292.96
First American CC		$1,925.67
Online CC Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,292.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,287.96
Payout	ACH	9/19/2018	$9,287.96
	CC	9/21/2018	$0.00	$9,287.96
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FQ - Return/Chargebacks	9/10/2018	19	$536.74
FQ - Return/Chargeback Totals		19	$536.74