ACH Settlement
Fitness Evolution Riverbank
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$2,547.78
Royalty Fees			$0.00
Return Items/Chargebacks			($299.88)
Return Item Fees			($44.00)
Total EFT for Disbursement			$2,203.90
First American CC		$759.82
Online CC Payments	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,203.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.40
			($5.40)
Net Due			$2,198.50
Payout	ACH	6/28/2019	$2,198.50
	CC	6/30/2019	$0.00	$2,198.50
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FQ - Return/Chargebacks	6/21/2019	10	$279.89
	6/25/2019	1	$19.99
FQ - Return/Chargeback Totals		11	$299.88