ACH Settlement
Fitness Evolution Riverbank
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$11,389.92
Royalty Fees			($1,447.83)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,942.09
First American CC		$2,115.43
Online CC Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,942.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$691.41
			($696.41)
Net Due			$9,245.68
Payout	ACH	6/5/2019	$9,245.68
	CC	6/7/2019	$0.00	$9,245.68
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00