ACH Settlement
Fitness Evolution Riverbank
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$11,251.14
Royalty Fees			($1,185.13)
Return Items/Chargebacks			($7.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,055.01
First American CC		$2,034.68
Online CC Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,055.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$674.75
			($679.75)
Net Due			$9,375.26
Payout	ACH	11/3/2018	$9,375.26
	CC	11/5/2018	$0.00	$9,375.26
********************************************************************************************************************
FQ - Return/Chargebacks	11/2/2018	1	$7.00
FQ - Return/Chargeback Totals		1	$7.00