ACH Settlement
Fitness Evolution Riverbank
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$10,134.22
Hold for Returns			$0.00
Return Items/Chargebacks			($33.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,092.24
First American CC		$1,867.73
Online CC Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,092.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.12
			($5.12)
Net Due			$10,087.12
Payout	ACH	10/17/2018	$10,087.12
	CC	10/19/2018	$0.00	$10,087.12
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FQ - Return/Chargebacks	10/11/2018	2	$33.98
FQ - Return/Chargeback Totals		2	$33.98