ACH Settlement
Fitness Evolution Riverbank
March 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2019		$2,230.06
Royalty Fees			$0.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,063.16
First American CC		$259.47
Online CC Payments	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,058.16
Payout	ACH	3/7/2019	$2,058.16
	CC	3/9/2019	$0.00	$2,058.16
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FQ - Return/Chargebacks	3/5/2019	2	$34.98
	3/6/2019	6	$99.92
FQ - Return/Chargeback Totals		8	$134.90