ACH Settlement
Fitness Evolution Riverbank
February 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2019		$931.60
Royalty Fees			$0.00
Return Items/Chargebacks			($73.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$837.64
First American CC		$90.96
Online CC Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.52
			($5.52)
Net Due			$832.12
Payout	ACH	2/22/2019	$832.12
	CC	2/24/2019	$0.00	$832.12
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FQ - Return/Chargebacks	2/21/2019	5	$73.96
FQ - Return/Chargeback Totals		5	$73.96