ACH Settlement
Fitness Evolution Riverbank
August 6, 2019
EFT Resubmits			$15.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$2,901.88
Royalty Fees			$0.00
Return Items/Chargebacks			($172.91)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,695.97
First American CC		$439.44
Online CC Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,695.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,690.97
Payout	ACH	8/7/2019	$2,690.97
	CC	8/9/2019	$0.00	$2,690.97
********************************************************************************************************************
FQ - Return/Chargebacks	8/6/2019	12	$172.91
FQ - Return/Chargeback Totals		12	$172.91