ACH Settlement
Fitness Evolution Riverbank
June 5, 2019
EFT Resubmits			$15.00
Balance			$0.00
Total EFT Submitted	6/5/2019		$2,921.53
Royalty Fees			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,918.54
First American CC		$382.44
Online CC Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,918.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,913.54
Payout	ACH	6/6/2019	$2,913.54
	CC	6/8/2019	$0.00	$2,913.54
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FQ - Return/Chargebacks	6/5/2019	1	$13.99
FQ - Return/Chargeback Totals		1	$13.99