ACH Settlement
Fitness Evolution Riverbank
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,073.50
Royalty Fees			$0.00
Return Items/Chargebacks			($233.89)
Return Item Fees			($32.00)
Total EFT for Disbursement			$807.61
First American CC		$190.91
Online CC Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.12
			($5.12)
Net Due			$802.49
Payout	ACH	10/23/2019	$802.49
	CC	10/25/2019	$0.00	$802.49
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FQ - Return/Chargebacks	10/21/2019	8	$233.89
FQ - Return/Chargeback Totals		8	$233.89