ACH Settlement
Fitness Evolution Riverbank
April 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2019		$2,675.03
Royalty Fees			$0.00
Return Items/Chargebacks			($187.90)
Return Item Fees			($64.00)
Total EFT for Disbursement			$2,423.13
First American CC		$289.44
Online CC Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,423.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,418.13
Payout	ACH	4/9/2019	$2,418.13
	CC	4/11/2019	$0.00	$2,418.13
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FQ - Return/Chargebacks	4/3/2019	1	$9.99
	4/4/2019	10	$122.95
	4/5/2019	5	$54.96
FQ - Return/Chargeback Totals		16	$187.90