ACH Settlement
Fitness Evolution Riverbank
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$11,145.95
Royalty Fees			($1,594.13)
Return Items/Chargebacks			($84.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,454.86
First American CC		$2,061.12
Online CC Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,454.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$692.25
			($697.25)
Net Due			$8,757.61
Payout	ACH	9/5/2019	$8,757.61
	CC	9/7/2019	$0.00	$8,757.61
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FQ - Return/Chargebacks	8/28/2019	1	$19.99
	9/3/2019	2	$64.97
FQ - Return/Chargeback Totals		3	$84.96