ACH Settlement
Fitness Evolution Riverbank
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$2,112.08
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,089.09
First American CC		$330.43
Online CC Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,089.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$171.60
			($176.60)
Net Due			$1,912.49
Payout	ACH	1/7/2020	$1,912.49
	CC	1/9/2020	$0.00	$1,912.49
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FQ - Return/Chargebacks	1/6/2020	2	$14.99
FQ - Return/Chargeback Totals		2	$14.99