ACH Settlement
Fitness Evolution Riverbank
March 15, 2019
EFT Resubmits			$1.00
Balance			$0.00
Total EFT Submitted	3/15/2019		$11,062.62
Royalty Fees			$0.00
Return Items/Chargebacks			($106.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,940.66
First American CC		$1,809.50
Online CC Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,940.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,935.66
Payout	ACH	3/16/2019	$10,935.66
	CC	3/18/2019	$0.00	$10,935.66
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FQ - Return/Chargebacks	3/7/2019	3	$47.97
	3/15/2019	1	$58.99
FQ - Return/Chargeback Totals		4	$106.96