ACH Settlement
Fitness Evolution Riverbank
October 29, 2018
Balance			($459.50)
Total EFT Submitted	10/29/2018		$982.47
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$459.98
First American CC		$201.91
Online CC Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$454.98
Payout	ACH	10/30/2018	$454.98
	CC	11/1/2018	$0.00	$454.98
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FQ - Return/Chargebacks	10/22/2018	1	$58.99
FQ - Return/Chargeback Totals		1	$58.99