ACH Settlement
Fitness Evolution Riverbank
February 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2019		$2,408.03
Royalty Fees			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,303.06
First American CC		$296.44
Online CC Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,298.06
Payout	ACH	2/7/2019	$2,298.06
	CC	2/9/2019	$0.00	$2,298.06
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FQ - Return/Chargebacks	2/5/2019	1	$39.00
	2/6/2019	3	$49.97
FQ - Return/Chargeback Totals		4	$88.97