ACH Settlement
Fitness Evolution Riverbank
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$250.86
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$226.87
First American CC		$80.96
Online CC Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$221.87
Payout	ACH	12/21/2018	$221.87
	CC	12/23/2018	$0.00	$221.87
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FQ - Return/Chargebacks	12/19/2018	1	$19.99
FQ - Return/Chargeback Totals		1	$19.99