ACH Settlement
Fitness Evolution Riverbank
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$11,426.94
Royalty Fees			($1,377.67)
Return Items/Chargebacks			($88.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$9,944.31
First American CC		$1,977.59
Online CC Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,944.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$697.35
			($702.35)
Net Due			$9,241.96
Payout	ACH	8/3/2019	$9,241.96
	CC	8/5/2019	$0.00	$9,241.96
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FQ - Return/Chargebacks	7/31/2019	2	$58.98
	8/1/2019	1	$9.99
	8/2/2019	1	$19.99
FQ - Return/Chargeback Totals		4	$88.96