ACH Settlement
Fitness Evolution Riverbank
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$11,591.56
Royalty Fees			($1,399.28)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,192.28
First American CC		$2,226.10
Online CC Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,192.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.55
			($694.55)
Net Due			$9,497.73
Payout	ACH	10/3/2019	$9,497.73
	CC	10/5/2019	$0.00	$9,497.73
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00