ACH Settlement
Fitness Evolution Riverbank
February 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2019		$1,414.26
Royalty Fees			$0.00
Return Items/Chargebacks			($225.88)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,124.38
First American CC		$151.92
Online CC Payments	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,119.38
Payout	ACH	2/28/2019	$1,119.38
	CC	3/2/2019	$0.00	$1,119.38
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FQ - Return/Chargebacks	2/22/2019	14	$176.91
	2/26/2019	1	$24.98
	2/28/2019	1	$23.99
FQ - Return/Chargeback Totals		16	$225.88