ACH Settlement
Fitness Evolution Riverbank
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$2,626.94
Royalty Fees			$0.00
Return Items/Chargebacks			($258.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,336.02
First American CC		$771.84
Online CC Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.16
			($5.16)
Net Due			$2,330.86
Payout	ACH	8/28/2019	$2,330.86
	CC	8/30/2019	$0.00	$2,330.86
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FQ - Return/Chargebacks	8/21/2019	7	$189.93
	8/26/2019	1	$68.99
FQ - Return/Chargeback Totals		8	$258.92