ACH Settlement
Fitness Evolution Riverbank
July 8, 2019
EFT Resubmits			$15.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$2,799.81
Royalty Fees			$0.00
Return Items/Chargebacks			($197.90)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,568.91
First American CC		$333.44
Online CC Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,568.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.16
			($5.16)
Net Due			$2,563.75
Payout	ACH	7/9/2019	$2,563.75
	CC	7/11/2019	$0.00	$2,563.75
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FQ - Return/Chargebacks	7/3/2019	6	$79.95
	7/5/2019	1	$10.00
	7/8/2019	5	$107.95
FQ - Return/Chargeback Totals		12	$197.90