ACH Settlement
Fitness Evolution Riverbank
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$1,445.55
Royalty Fees			$0.00
Return Items/Chargebacks			($350.31)
Return Item Fees			($68.00)
Total EFT for Disbursement			$1,027.24
First American CC		$154.95
Online CC Payments	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,027.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,022.24
Payout	ACH	3/22/2019	$1,022.24
	CC	3/24/2019	$0.00	$1,022.24
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FQ - Return/Chargebacks	3/18/2019	1	$14.99
	3/19/2019	3	$36.98
	3/20/2019	3	$74.97
	3/21/2019	10	$223.37
FQ - Return/Chargeback Totals		17	$350.31