ACH Settlement
Fitness Evolution Riverbank
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$1,986.11
Royalty Fees			$0.00
Return Items/Chargebacks			($297.87)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,636.24
First American CC		$392.39
Online CC Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,631.24
Payout	ACH	3/6/2020	$1,631.24
	CC	3/8/2020	$0.00	$1,631.24
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FQ - Return/Chargebacks	3/4/2020	1	$14.99
	3/5/2020	12	$282.88
FQ - Return/Chargeback Totals		13	$297.87