ACH Settlement
Fitness Evolution Riverbank
August 15, 2019
EFT Resubmits			$8.99
Balance			$0.00
Total EFT Submitted	8/15/2019		$11,081.52
Royalty Fees			$0.00
Return Items/Chargebacks			($105.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,960.62
First American CC		$1,861.45
Online CC Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,960.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.04
			($5.04)
Net Due			$10,955.58
Payout	ACH	8/16/2019	$10,955.58
	CC	8/18/2019	$0.00	$10,955.58
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FQ - Return/Chargebacks	8/7/2019	4	$49.96
	8/8/2019	2	$55.93
FQ - Return/Chargeback Totals		6	$105.89