ACH Settlement
Fitness Evolution Riverbank
July 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2019		$10,605.32
Royalty Fees			$0.00
Return Items/Chargebacks			($207.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,381.36
First American CC		$2,047.75
Online CC Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,381.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.24
			($5.24)
Net Due			$10,376.12
Payout	ACH	7/16/2019	$10,376.12
	CC	7/18/2019	$0.00	$10,376.12
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FQ - Return/Chargebacks	7/10/2019	3	$148.97
	7/11/2019	1	$58.99
FQ - Return/Chargeback Totals		4	$207.96