ACH Settlement
Fitness Evolution Riverbank
February 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2019		$9,267.59
Royalty Fees			$0.00
Return Items/Chargebacks			($160.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,086.65
First American CC		$1,783.78
Online CC Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,086.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,081.65
Payout	ACH	2/19/2019	$9,081.65
	CC	2/21/2019	$0.00	$9,081.65
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FQ - Return/Chargebacks	2/7/2019	5	$160.94
FQ - Return/Chargeback Totals		5	$160.94