ACH Settlement
Fitness Evolution Riverbank
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$1,357.79
Royalty Fees			$0.00
Return Items/Chargebacks			($390.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$906.97
First American CC		$129.96
Online CC Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$901.97
Payout	ACH	1/23/2019	$901.97
	CC	1/25/2019	$0.00	$901.97
********************************************************************************************************************
FQ - Return/Chargebacks	1/17/2019	2	$59.97
	1/18/2019	2	$30.98
	1/21/2019	11	$299.87
FQ - Return/Chargeback Totals		15	$390.82