ACH Settlement
Fitness Evolution Riverbank
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2020		$9,171.85
Royalty Fees			$0.00
Return Items/Chargebacks			($459.81)
Return Item Fees			($52.00)
Total EFT for Disbursement			$8,660.04
First American CC		$1,557.69
Online CC Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,660.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,655.04
Payout	ACH	2/19/2020	$8,655.04
	CC	2/21/2020	$0.00	$8,655.04
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FQ - Return/Chargebacks	2/10/2020	12	$444.82
	2/11/2020	1	$14.99
FQ - Return/Chargeback Totals		13	$459.81