ACH Settlement
Fitness Evolution Riverbank
April 17, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2020		$769.00
Hold for Returns			$0.00
Royalty Fees			($1,178.59)
Return Items/Chargebacks			($83.98)
Return Item Fees			($64.00)
Total EFT for Disbursement			($557.57)
First American CC		$112.00
Online CC Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($557.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($562.57)
Payout	ACH	4/18/2020	($562.57)
	CC	4/20/2020	$0.00	($562.57)
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FQ - Return/Chargebacks	4/14/2020	1	$59.99
	4/15/2020	9	$9.00
	4/16/2020	5	$5.00
	4/17/2020	1	$9.99
FQ - Return/Chargeback Totals		16	$83.98