ACH Settlement
Fitness Evolution Riverbank
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$12,494.56
Hold for Returns			($3,289.54)
Return Items/Chargebacks			($40.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,152.04
First American CC		$2,118.64
Online CC Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,152.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$672.71
			($677.71)
Net Due			$8,474.33
Payout	ACH	10/3/2018	$8,474.33
	CC	10/5/2018	$0.00	$8,474.33
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FQ - Return/Chargebacks	10/1/2018	2	$39.98
	10/2/2018	1	$1.00
FQ - Return/Chargeback Totals		3	$40.98