ACH Settlement
Fitness Evolution Riverbank
April 22, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2020		$685.00
Hold for Returns			($68.50)
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.50
First American CC		$88.00
Online CC Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$495.15
			($500.15)
Net Due			$116.35
Payout	ACH	4/23/2020	$116.35
	CC	4/25/2020	$0.00	$116.35
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00