ACH Settlement
Fitness Evolution Riverbank
June 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2019		$1,176.55
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,176.55
First American CC		$96.96
Online CC Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.40
			($5.40)
Net Due			$1,171.15
Payout	ACH	6/21/2019	$1,171.15
	CC	6/23/2019	$0.00	$1,171.15
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00