ACH Settlement
Fitness Evolution Riverbank
January 29, 2019
EFT Resubmits			$14.99
Balance			$0.00
Total EFT Submitted	1/29/2019		$1,810.28
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,811.28
First American CC		$215.91
Online CC Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,806.28
Payout	ACH	1/30/2019	$1,806.28
	CC	2/1/2019	$0.00	$1,806.28
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FQ - Return/Chargebacks	1/25/2019	1	$9.99
FQ - Return/Chargeback Totals		1	$9.99