ACH Settlement
Fitness Evolution Riverbank
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$10,119.06
Royalty Fees			$0.00
Return Items/Chargebacks			($341.87)
Return Item Fees			($44.00)
Total EFT for Disbursement			$9,733.19
First American CC		$1,647.42
Online CC Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,733.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.04
			($205.04)
Net Due			$9,528.15
Payout	ACH	3/17/2020	$9,528.15
	CC	3/19/2020	$0.00	$9,528.15
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FQ - Return/Chargebacks	3/6/2020	7	$223.91
	3/11/2020	3	$68.97
	3/13/2020	1	$48.99
FQ - Return/Chargeback Totals		11	$341.87