ACH Settlement
Fitness Evolution Riverbank
May 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2019		$2,755.94
Royalty Fees			$0.00
Return Items/Chargebacks			($283.86)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,416.08
First American CC		$416.42
Online CC Payments	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,416.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,411.08
Payout	ACH	5/8/2019	$2,411.08
	CC	5/10/2019	$0.00	$2,411.08
********************************************************************************************************************
FQ - Return/Chargebacks	5/2/2019	2	$29.97
	5/3/2019	2	$34.98
	5/6/2019	3	$68.98
	5/7/2019	7	$149.93
FQ - Return/Chargeback Totals		14	$283.86