ACH Settlement
Fitness Evolution Riverbank
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$10,107.03
Royalty Fees			$0.00
Return Items/Chargebacks			($277.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,789.15
First American CC		$1,675.02
Online CC Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,789.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.40
			($5.40)
Net Due			$9,783.75
Payout	ACH	1/16/2020	$9,783.75
	CC	1/18/2020	$0.00	$9,783.75
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FQ - Return/Chargebacks	1/7/2020	1	$14.99
	1/8/2020	6	$203.92
	1/14/2020	3	$58.97
FQ - Return/Chargeback Totals		10	$277.88