ACH Settlement
Fitness Evolution Riverbank
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$1,273.46
Royalty Fees			$0.00
Return Items/Chargebacks			($232.87)
Return Item Fees			($44.00)
Total EFT for Disbursement			$996.59
First American CC		$209.92
Online CC Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$991.59
Payout	ACH	9/24/2019	$991.59
	CC	9/26/2019	$0.00	$991.59
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FQ - Return/Chargebacks	9/18/2019	2	$5.99
	9/19/2019	3	$65.97
	9/23/2019	6	$160.91
FQ - Return/Chargeback Totals		11	$232.87