ACH Settlement
Fitness Evolution Riverbank
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$10,882.29
Royalty Fees			($1,399.87)
Return Items/Chargebacks			($68.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,393.47
First American CC		$2,118.11
Online CC Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,393.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$695.35
			($700.35)
Net Due			$8,693.12
Payout	ACH	7/3/2019	$8,693.12
	CC	7/5/2019	$0.00	$8,693.12
********************************************************************************************************************
FQ - Return/Chargebacks	7/1/2019	2	$19.98
	7/2/2019	3	$48.97
FQ - Return/Chargeback Totals		5	$68.95