ACH Settlement
Fitness Evolution Riverbank
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$960.54
Royalty Fees			$0.00
Return Items/Chargebacks			($42.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$905.61
First American CC		$191.90
Online CC Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$900.61
Payout	ACH	2/22/2020	$900.61
	CC	2/24/2020	$0.00	$900.61
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FQ - Return/Chargebacks	2/20/2020	1	$12.95
	2/21/2020	2	$29.98
FQ - Return/Chargeback Totals		3	$42.93