ACH Settlement
Fitness Evolution Riverbank
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,587.50
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,582.50
First American CC		$136.94
Online CC Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,582.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.08
			($5.08)
Net Due			$1,577.42
Payout	ACH	1/22/2020	$1,577.42
	CC	1/24/2020	$0.00	$1,577.42
********************************************************************************************************************
FQ - Return/Chargebacks	1/20/2020	1	$1.00
FQ - Return/Chargeback Totals		1	$1.00