ACH Settlement
Fitness Evolution Riverbank
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$1,616.18
Royalty Fees			$0.00
Return Items/Chargebacks			($63.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,540.22
First American CC		$225.46
Online CC Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,540.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,535.22
Payout	ACH	11/6/2018	$1,535.22
	CC	11/8/2018	$0.00	$1,535.22
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FQ - Return/Chargebacks	11/5/2018	3	$63.96
FQ - Return/Chargeback Totals		3	$63.96