ACH Settlement
Fitness Evolution Riverbank
March 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/4/2019		$10,703.18
Royalty Fees			($1,403.06)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,300.12
First American CC		$2,265.96
Online CC Payments	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,300.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$683.75
			($688.75)
Net Due			$8,611.37
Payout	ACH	3/5/2019	$8,611.37
	CC	3/7/2019	$0.00	$8,611.37
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00