ACH Settlement
Fitness Evolution Riverbank
May 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$2,472.09
Royalty Fees			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,387.12
First American CC		$607.91
Online CC Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,387.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.16
			($5.16)
Net Due			$2,381.96
Payout	ACH	5/29/2019	$2,381.96
	CC	5/31/2019	$0.00	$2,381.96
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FQ - Return/Chargebacks	5/21/2019	4	$68.97
FQ - Return/Chargeback Totals		4	$68.97