ACH Settlement
Fitness Evolution Riverbank
April 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2019		$1,118.51
Royalty Fees			$0.00
Return Items/Chargebacks			($440.80)
Return Item Fees			($64.00)
Total EFT for Disbursement			$613.71
First American CC		$100.96
Online CC Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.44
			($5.44)
Net Due			$608.27
Payout	ACH	4/23/2019	$608.27
	CC	4/25/2019	$0.00	$608.27
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FQ - Return/Chargebacks	4/18/2019	6	$140.94
	4/19/2019	10	$299.86
FQ - Return/Chargeback Totals		16	$440.80