ACH Settlement
Fitness Evolution Riverbank
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$1,641.77
Hold for Returns			$0.00
Return Items/Chargebacks			($457.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,104.03
First American CC		$369.10
Online CC Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,099.03
Payout	ACH	10/10/2018	$1,099.03
	CC	10/12/2018	$0.00	$1,099.03
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FQ - Return/Chargebacks	10/5/2018	20	$457.74
FQ - Return/Chargeback Totals		20	$457.74