ACH Settlement
Fitness Evolution Riverbank
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$10,196.68
Royalty Fees			$0.00
Return Items/Chargebacks			($157.88)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,006.80
First American CC		$1,857.38
Online CC Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,006.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.20
			($5.20)
Net Due			$10,001.60
Payout	ACH	9/18/2019	$10,001.60
	CC	9/20/2019	$0.00	$10,001.60
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FQ - Return/Chargebacks	9/10/2019	4	$106.95
	9/11/2019	4	$50.93
FQ - Return/Chargeback Totals		8	$157.88