ACH Settlement
Fitness Evolution Riverbank
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$11,153.79
Royalty Fees			($1,371.88)
Return Items/Chargebacks			($73.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,699.93
First American CC		$2,294.70
Online CC Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,699.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$832.05
			($837.05)
Net Due			$8,862.88
Payout	ACH	1/4/2019	$8,862.88
	CC	1/6/2019	$0.00	$8,862.88
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FQ - Return/Chargebacks	12/31/2018	1	$19.99
	1/3/2019	1	$53.99
FQ - Return/Chargeback Totals		2	$73.98