ACH Settlement
Fitness Evolution Riverbank
June 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$10,645.34
Royalty Fees			$0.00
Return Items/Chargebacks			($214.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,390.48
First American CC		$1,754.35
Online CC Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,390.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,385.48
Payout	ACH	6/18/2019	$10,385.48
	CC	6/20/2019	$0.00	$10,385.48
********************************************************************************************************************
FQ - Return/Chargebacks	6/7/2019	8	$154.88
	6/10/2019	2	$59.98
FQ - Return/Chargeback Totals		10	$214.86