ACH Settlement
Fitness Evolution Riverbank
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$10,965.09
Royalty Fees			($1,178.09)
Return Items/Chargebacks			($34.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,740.02
First American CC		$2,349.68
Online CC Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,740.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$520.25
			($525.25)
Net Due			$9,214.77
Payout	ACH	12/5/2018	$9,214.77
	CC	12/7/2018	$0.00	$9,214.77
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FQ - Return/Chargebacks	11/29/2018	3	$34.98
FQ - Return/Chargeback Totals		3	$34.98