ACH Settlement
Fitness Evolution Riverbank
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$11,304.49
Royalty Fees			($1,422.50)
Return Items/Chargebacks			($34.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,839.01
First American CC		$1,725.19
Online CC Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,839.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$690.13
			($695.13)
Net Due			$9,143.88
Payout	ACH	2/5/2020	$9,143.88
	CC	2/7/2020	$0.00	$9,143.88
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FQ - Return/Chargebacks	1/29/2020	1	$14.99
	1/31/2020	1	$19.99
FQ - Return/Chargeback Totals		2	$34.98