ACH Settlement
Fitness Evolution Riverbank
July 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/29/2019		$2,529.90
Royalty Fees			$0.00
Return Items/Chargebacks			($103.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,417.93
First American CC		$717.84
Online CC Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,412.93
Payout	ACH	7/30/2019	$2,412.93
	CC	8/1/2019	$0.00	$2,412.93
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FQ - Return/Chargebacks	7/25/2019	1	$83.98
	7/29/2019	1	$19.99
FQ - Return/Chargeback Totals		2	$103.97