ACH Settlement
Fitness Evolution Riverbank
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$1,163.54
Royalty Fees			$0.00
Return Items/Chargebacks			($166.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$980.59
First American CC		$94.96
Online CC Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.16
			($5.16)
Net Due			$975.43
Payout	ACH	5/21/2019	$975.43
	CC	5/23/2019	$0.00	$975.43
********************************************************************************************************************
FQ - Return/Chargebacks	5/17/2019	3	$146.96
	5/20/2019	1	$19.99
FQ - Return/Chargeback Totals		4	$166.95