ACH Settlement
Fitness Evolution Riverbank
December 6, 2018
Balance			$0.00
Total EFT Submitted	12/6/2018		$1,923.44
Royalty Fees			$0.00
Return Items/Chargebacks			($212.85)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,666.59
First American CC		$280.43
Online CC Payments	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,666.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,661.59
Payout	ACH	12/7/2018	$1,661.59
	CC	12/9/2018	$0.00	$1,661.59
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FQ - Return/Chargebacks	12/5/2018	2	$22.98
	12/6/2018	9	$189.87
FQ - Return/Chargeback Totals		11	$212.85