ACH Settlement
Fitness Evolution Riverbank
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$9,253.36
Royalty Fees			$0.00
Return Items/Chargebacks			($178.89)
Return Item Fees			($44.00)
Total EFT for Disbursement			$9,030.47
First American CC		$1,943.76
Online CC Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,030.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.12
			($5.12)
Net Due			$9,025.35
Payout	ACH	12/19/2018	$9,025.35
	CC	12/21/2018	$0.00	$9,025.35
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FQ - Return/Chargebacks	12/7/2018	8	$118.92
	12/11/2018	3	$59.97
FQ - Return/Chargeback Totals		11	$178.89