ACH Settlement
Fitness Evolution Riverbank
May 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2019		$10,236.63
Royalty Fees			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,178.64
First American CC		$1,706.36
Online CC Payments	5/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,178.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.44
			($5.44)
Net Due			$10,173.20
Payout	ACH	5/17/2019	$10,173.20
	CC	5/19/2019	$0.00	$10,173.20
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FQ - Return/Chargebacks	5/8/2019	1	$53.99
FQ - Return/Chargeback Totals		1	$53.99