ACH Settlement
Fitness Evolution Riverbank
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$2,684.06
Royalty Fees			$0.00
Return Items/Chargebacks			($195.87)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,440.19
First American CC		$456.44
Online CC Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,440.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.44
			($5.44)
Net Due			$2,434.75
Payout	ACH	10/8/2019	$2,434.75
	CC	10/10/2019	$0.00	$2,434.75
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FQ - Return/Chargebacks	10/3/2019	3	$50.97
	10/4/2019	5	$65.95
	10/7/2019	4	$78.95
FQ - Return/Chargeback Totals		12	$195.87