ACH Settlement
Fitness Evolution Riverbank
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$11,556.82
Royalty Fees			($990.67)
Return Items/Chargebacks			($34.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,527.17
First American CC		$1,963.47
Online CC Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,527.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$693.15
			($698.15)
Net Due			$9,829.02
Payout	ACH	3/4/2020	$9,829.02
	CC	3/6/2020	$0.00	$9,829.02
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FQ - Return/Chargebacks	3/2/2020	1	$34.98
FQ - Return/Chargeback Totals		1	$34.98