ACH Settlement
Fitness Evolution Riverbank
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,834.62
Royalty Fees			$0.00
Return Items/Chargebacks			($235.19)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,567.43
First American CC		$1,014.88
Online CC Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,567.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.60
			($8.60)
Net Due			$1,558.83
Payout	ACH	1/28/2020	$1,558.83
	CC	1/30/2020	$0.00	$1,558.83
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FQ - Return/Chargebacks	1/22/2020	6	$164.22
	1/27/2020	2	$70.97
FQ - Return/Chargeback Totals		8	$235.19