ACH Settlement
Fitness Evolution Riverbank
March 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2019		$2,046.02
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,027.03
First American CC		$304.89
Online CC Payments	3/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,022.03
Payout	ACH	3/28/2019	$2,022.03
	CC	3/30/2019	$0.00	$2,022.03
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FQ - Return/Chargebacks	3/27/2019	1	$14.99
FQ - Return/Chargeback Totals		1	$14.99