ACH Settlement
Fitness Evolution Riverbank
April 2, 2019
EFT Resubmits			$9.99
Balance			$0.00
Total EFT Submitted	4/2/2019		$11,851.45
Royalty Fees			($1,547.15)
Return Items/Chargebacks			($29.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,276.30
First American CC		$2,617.82
Online CC Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,276.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$692.03
			($697.03)
Net Due			$9,579.27
Payout	ACH	4/3/2019	$9,579.27
	CC	4/5/2019	$0.00	$9,579.27
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FQ - Return/Chargebacks	4/1/2019	1	$19.99
	4/2/2019	1	$10.00
FQ - Return/Chargeback Totals		2	$29.99