ACH Settlement
Fitness Evolution Riverbank
October 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/29/2019		$1,792.13
Royalty Fees			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,774.14
First American CC		$678.82
Online CC Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,774.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,769.14
Payout	ACH	10/30/2019	$1,769.14
	CC	11/1/2019	$0.00	$1,769.14
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FQ - Return/Chargebacks	10/25/2019	1	$13.99
FQ - Return/Chargeback Totals		1	$13.99