ACH Settlement
Fitness Evolution Riverbank
October 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2019		$10,381.28
Royalty Fees			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,333.30
First American CC		$1,569.05
Online CC Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,333.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.12
			($5.12)
Net Due			$10,328.18
Payout	ACH	10/17/2019	$10,328.18
	CC	10/19/2019	$0.00	$10,328.18
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FQ - Return/Chargebacks	10/11/2019	2	$39.98
FQ - Return/Chargeback Totals		2	$39.98