ACH Settlement
Fitness Evolution Riverbank
March 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2020		$1,283.55
Royalty Fees			$0.00
Return Items/Chargebacks			($156.90)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,082.65
First American CC		$151.93
Online CC Payments	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,077.65
Payout	ACH	3/25/2020	$1,077.65
	CC	3/27/2020	$0.00	$1,077.65
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FQ - Return/Chargebacks	3/19/2020	1	$19.99
	3/20/2020	10	$136.91
FQ - Return/Chargeback Totals		11	$156.90