ACH Settlement
Fitness Evolution Riverbank
February 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2019		$10,524.72
Royalty Fees			($1,440.22)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,084.50
First American CC		$2,120.87
Online CC Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,084.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$678.62
			($683.62)
Net Due			$8,400.88
Payout	ACH	2/5/2019	$8,400.88
	CC	2/7/2019	$0.00	$8,400.88
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00