ACH Settlement
Fitness Evolution Riverbank
April 8, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2020		$1,519.14
Hold for Returns			($151.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($53.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,298.18
First American CC		$253.90
Online CC Payments	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,298.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,293.18
Payout	ACH	4/9/2020	$1,293.18
	CC	4/11/2020	$0.00	$1,293.18
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FQ - Return/Chargebacks	4/1/2020	2	$23.98
	4/7/2020	2	$29.98
FQ - Return/Chargeback Totals		4	$53.96