ACH Settlement
Fitness Evolution Riverbank
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$1,792.09
Royalty Fees			$0.00
Return Items/Chargebacks			($121.43)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,638.66
First American CC		$492.74
Online CC Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,638.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,633.66
Payout	ACH	2/7/2020	$1,633.66
	CC	2/9/2020	$0.00	$1,633.66
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FQ - Return/Chargebacks	2/5/2020	1	$19.98
	2/6/2020	7	$101.45
FQ - Return/Chargeback Totals		8	$121.43