ACH Settlement
Fitness Evolution Riverbank
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$9,220.49
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,220.49
First American CC		$1,730.76
Online CC Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,220.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.24
			($5.24)
Net Due			$9,215.25
Payout	ACH	1/17/2019	$9,215.25
	CC	1/19/2019	$0.00	$9,215.25
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00