ACH Settlement
Fitness Evolution Riverbank
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$10,673.99
Royalty Fees			$0.00
Return Items/Chargebacks			($2,060.87)
Return Item Fees			($56.00)
Total EFT for Disbursement			$8,557.12
First American CC		$1,947.29
Online CC Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,557.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.44
			($6.44)
Net Due			$8,550.68
Payout	ACH	11/16/2018	$8,550.68
	CC	11/18/2018	$0.00	$8,550.68
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FQ - Return/Chargebacks	11/6/2018	1	$9.99
	11/8/2018	12	$257.89
	11/9/2018	0	$1,734.00
	11/12/2018	1	$58.99
FQ - Return/Chargeback Totals		14	$2,060.87