ACH Settlement
Fitness Evolution Riverbank
May 1, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2019		$11,648.11
Royalty Fees			($1,458.98)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,189.13
First American CC		$2,337.38
Online CC Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,189.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$692.25
			($697.25)
Net Due			$9,491.88
Payout	ACH	5/2/2019	$9,491.88
	CC	5/4/2019	$0.00	$9,491.88
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00