ACH Settlement
Fitness Evolution Riverbank
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$2,341.07
Royalty Fees			$0.00
Return Items/Chargebacks			($118.92)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,186.15
First American CC		$411.40
Online CC Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,181.15
Payout	ACH	1/9/2019	$2,181.15
	CC	1/11/2019	$0.00	$2,181.15
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FQ - Return/Chargebacks	1/7/2019	6	$72.95
	1/8/2019	3	$45.97
FQ - Return/Chargeback Totals		9	$118.92