ACH Settlement
Fitness Evolution Riverbank
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$1,756.08
Royalty Fees			$0.00
Return Items/Chargebacks			($65.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,674.13
First American CC		$197.89
Online CC Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,669.13
Payout	ACH	2/28/2020	$1,669.13
	CC	3/1/2020	$0.00	$1,669.13
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FQ - Return/Chargebacks	2/24/2020	4	$65.95
FQ - Return/Chargeback Totals		4	$65.95