ACH Settlement
Fitness Evolution Riverbank
April 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/29/2019		$2,672.04
Royalty Fees			$0.00
Return Items/Chargebacks			($62.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,605.05
First American CC		$224.91
Online CC Payments	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,605.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.44
			($5.44)
Net Due			$2,599.61
Payout	ACH	4/30/2019	$2,599.61
	CC	5/2/2019	$0.00	$2,599.61
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FQ - Return/Chargebacks	4/26/2019	1	$62.99
FQ - Return/Chargeback Totals		1	$62.99