ACH Settlement
Fitness Evolution Riverbank
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$2,145.30
Royalty Fees			$0.00
Return Items/Chargebacks			($343.81)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,737.49
First American CC		$389.94
Online CC Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,732.49
Payout	ACH	7/23/2019	$1,732.49
	CC	7/25/2019	$0.00	$1,732.49
********************************************************************************************************************
FQ - Return/Chargebacks	7/17/2019	3	$103.96
	7/18/2019	5	$75.94
	7/19/2019	8	$163.91
FQ - Return/Chargeback Totals		16	$343.81