ACH Settlement
Fitness Evolution Riverbank
September 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2019		$2,024.05
Royalty Fees			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,942.07
First American CC		$814.83
Online CC Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,942.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,937.07
Payout	ACH	9/28/2019	$1,937.07
	CC	9/30/2019	$0.00	$1,937.07
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FQ - Return/Chargebacks	9/24/2019	1	$14.99
	9/27/2019	1	$58.99
FQ - Return/Chargeback Totals		2	$73.98