ACH Settlement
Fitness Evolution Riverbank
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$160.91
Hold for Returns			$0.00
Return Items/Chargebacks			($568.77)
Return Item Fees			($36.00)
Total EFT for Disbursement			($443.86)
First American CC		$35.98
Online CC Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($448.86)
Payout	ACH	9/25/2018	($448.86)
	CC	9/27/2018	$0.00	($448.86)
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FQ - Return/Chargebacks	9/24/2018	9	$568.77
FQ - Return/Chargeback Totals		9	$568.77