ACH Settlement
Fitness Evolution Riverbank
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$1,475.40
Royalty Fees			$0.00
Return Items/Chargebacks			($167.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,291.45
First American CC		$213.94
Online CC Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.16
			($5.16)
Net Due			$1,286.29
Payout	ACH	8/21/2019	$1,286.29
	CC	8/23/2019	$0.00	$1,286.29
********************************************************************************************************************
FQ - Return/Chargebacks	8/19/2019	1	$19.99
	8/20/2019	3	$147.96
FQ - Return/Chargeback Totals		4	$167.95