ACH Settlement
Fitness Evolution Riverbank
April 21, 2020
EFT Resubmits			$0.00
Balance			($557.57)
Total EFT Submitted	4/21/2020		$1,845.17
Hold for Returns			($184.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($61.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,017.62
First American CC		$368.38
Online CC Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$813.62
Payout	ACH	4/22/2020	$813.62
	CC	4/24/2020	$0.00	$813.62
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FQ - Return/Chargebacks	4/20/2020	4	$59.98
	4/21/2020	2	$2.00
FQ - Return/Chargeback Totals		6	$61.98