ACH Settlement
Fitness Evolution Riverbank
April 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2019		$10,991.76
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,991.76
First American CC		$2,028.33
Online CC Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,991.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,986.76
Payout	ACH	4/17/2019	$10,986.76
	CC	4/19/2019	$0.00	$10,986.76
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00